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Confabs Thermo Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Confabs Thermo Systems Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.14 Cr. The most recent charge was created on 12 Oct 2001 in favour of The Federal Bank Ltd for Rs 1.80 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Mysore : 0.96 Cr
  • The Federal Bank Ltd : 0.18 Cr
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₹114.40 lakh

2

State Bank Of Mysore

Satisfaction

18 Jun 2008

₹18.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80046129 View DetailsThe Federal Bank Ltd₹ 18.00 12 Oct 2001-18 Jun 2008 Satisfied 1800000.0
90193606 View DetailsState Bank Of Mysore₹ 40.00 19 Jul 1991-30 Oct 2001 Satisfied 4000000.0
90193556 View DetailsState Bank Of Mysore₹ 33.80 25 Aug 1990-30 Oct 2001 Satisfied 3380000.0
90193466 View DetailsState Bank Of Mysore₹ 22.60 13 Jun 1989-30 Oct 2001 Satisfied 2260000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.