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Confident Automobiles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Confident Automobiles Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.55 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Dena Bank. The most recent charge was created on 24 Feb 2014 in favour of Dena Bank for Rs 5.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.50 Cr
  • Tata Capital Financial Services Limited : 1.50 Cr
  • Dena Bank : 0.55 Cr

₹4.55 crore

-

3

Others

Modification

21 Oct 2022

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10490232 View DetailsDena Bank₹ 0.55 24 Feb 2014-- Open 5500000.0
10477052 View DetailsOthers₹ 2.50 28 Jan 201421 Oct 2022- Open 25000000.0
10415917 View DetailsTata Capital Financial Services Limited₹ 1.50 18 Mar 2013-- Open 15000000.0
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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.