Confect Management Solutions Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 Delhi (India) Active
Confect Management Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Confect Management Solutions Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 25.15 Cr. The most recent charge was created on 05 May 2022 for Rs 0.99 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 10.13 Cr
- Union Bank Of India : 7.55 Cr
- Bank Of India : 4.72 Cr
- Idbi Bank Limited : 2.75 Cr
₹150.00 lakh
₹2,514.70 lakh
4
Union Bank Of India
Satisfaction
14 Nov 2025
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100566711 View Details | Idbi Bank Limited | ₹ 150.00 | 31 Mar 2022 | - | 14 Nov 2025 | Satisfied |
| 100568887 View Details | Others | ₹ 9.90 | 05 May 2022 | - | 03 Apr 2024 | Satisfied |
| 100090420 View Details | Union Bank Of India | ₹ 754.50 | 31 Mar 2017 | - | 11 Mar 2024 | Satisfied |
| 100062143 View Details | Idbi Bank Limited | ₹ 100.00 | 28 Oct 2016 | - | 16 Dec 2023 | Satisfied |
| 100175204 View Details | Idbi Bank Limited | ₹ 25.00 | 26 Sep 2017 | - | 31 Oct 2023 | Satisfied |
| 100144665 View Details | Others | ₹ 248.80 | 16 Dec 2017 | - | 21 Apr 2022 | Satisfied |
| 100094771 View Details | Others | ₹ 754.50 | 31 Mar 2017 | - | 21 Apr 2022 | Satisfied |
| 10506756 View Details | Bank Of India | ₹ 200.00 | 19 Jun 2014 | - | 12 Apr 2017 | Satisfied |
| 10453198 View Details | Bank Of India | ₹ 272.00 | 16 Sep 2013 | - | 12 Apr 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.