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Confident Dental Equipments Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Confident Dental Equipments Private Limited has 24 charges registered with the Registrar of Companies: 16 open charges worth Rs 103.96 Cr and 8 satisfied charges worth Rs 106.96 Cr. The largest open charges are held by Hdfc Bank Limited, Karnataka Bank Ltd. and Canara Bank. The most recent charge was created on 05 Nov 2024 for Rs 7.80 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 43.31 Cr
  • Others : 18.43 Cr
  • Karnataka Bank Ltd. : 17.33 Cr
  • Canara Bank : 15.00 Cr
  • State Bank Of Mysore : 6.59 Cr
  • Others : 3.29 Cr

₹10,396.05 lakh

₹10,696.00 lakh

9

Others

Modification

31 Jan 2025

₹1,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100233285 View DetailsOthers₹ 600.00 24 Jan 2019-17 Feb 2024 Satisfied 60000000.0
90192142 View DetailsOthers₹ 8,020.00 29 Oct 199909 Apr 201917 Feb 2024 Satisfied 802000000.0
100395993 View DetailsKarnataka Bank Ltd.₹ 430.00 28 Oct 2020-08 Nov 2023 Satisfied 43000000.0
100169613 View DetailsOthers₹ 1,200.00 27 Mar 2018-09 Apr 2019 Satisfied 120000000.0
100037257 View DetailsOthers₹ 400.00 13 Jun 2016-09 Apr 2019 Satisfied 40000000.0
10312217 View DetailsThe Karnataka Bank Ltd₹ 9.50 13 Oct 2011-02 Jul 2016 Satisfied 950000.0
90192485 View DetailsThe Karnataka Bank Ltd.₹ 18.50 17 Jan 2002-02 Jul 2016 Satisfied 1850000.0
90192341 View DetailsThe Karnataka Bank Ltd.₹ 18.00 12 Jan 2001-02 Jul 2016 Satisfied 1800000.0
101029020 View DetailsOthers₹ 78.00 05 Nov 2024-- Open 7800000.0
100951174 View DetailsKarnataka Bank Ltd.₹ 1,720.00 27 Jun 2024-- Open 172000000.0
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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

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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.