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Confident Engineering India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Confident Engineering India Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.09 Cr and 6 satisfied charges worth Rs 23.15 Cr. The lender named on its open charges is Tamilnadu Industrial Investment Corporation Limited. The most recent charge was created on 14 Nov 2017 for Rs 7.10 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 17.02 Cr
  • Tamilnadu Industrial Investment Corporation Limited : 0.07 Cr

₹17.09 crore

₹23.15 crore

7

Others

Modification

18 Mar 2023

₹17.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100156353 View DetailsOthers₹ 7.10 14 Nov 2017-11 Oct 2022 Satisfied 71000000.0
90004119 View DetailsSouth Indian Bank Ltd.₹ 0.50 30 Jun 2003-13 Oct 2017 Satisfied 5000000.0
10132741 View DetailsCorporation Bank₹ 5.75 05 Dec 200811 Oct 201331 Jul 2017 Satisfied 57512000.0
10564112 View DetailsCity Union Bank Limited₹ 8.75 04 Mar 201505 Apr 201607 Jun 2017 Satisfied 87500000.0
10047617 View DetailsUco Bank₹ 0.40 03 Mar 2007-21 Jan 2009 Satisfied 4000000.0
90004401 View DetailsThe South Indian Bank Ltd.₹ 0.65 20 Jul 2004-01 Mar 2007 Satisfied 6500000.0
100108040 View DetailsOthers₹ 17.02 28 Mar 201718 Mar 2023- Open 170188000.0
10578928 View DetailsTamilnadu Industrial Investment Corporation Limited₹ 0.07 24 Jun 2015-- Open 682000.0
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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.