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Confiar Industries Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Confiar Industries Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.38 Cr. The largest open charges are held by Icici Bank Limited and Punjab National Bank. Lenders on record include Punjab National Bank, Icici Bank Limited. The most recent charge was created on 28 Nov 2024 in favour of Icici Bank Limited for Rs 1.38 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Confiar Industries Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 2.88 Cr
  • Punjab National Bank : 2.50 Cr

β‚Ή538.40 lakh

-

2

Punjab National Bank

Modification

22 Jan 2026

β‚Ή150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101013750 View DetailsIcici Bank Limitedβ‚Ή 138.40 28 Nov 202418 Dec 2024- Open 13840000.0
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