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Confitech Dealers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Confitech Dealers Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.69 Cr and 2 satisfied charges worth Rs 1.70 Cr. The most recent charge was created on 17 Aug 2023 for Rs 1.69 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.69 Cr

₹168.56 lakh

₹170.00 lakh

3

Others

Creation

17 Aug 2023

₹168.56 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100436664 View DetailsState Bank Of India₹ 120.00 09 Mar 2021-14 Aug 2023 Satisfied 12000000.0
10625169 View DetailsTata Capital Housing Finance Limited₹ 50.00 05 Feb 2016-29 Jan 2022 Satisfied 5000000.0
100767274 View DetailsOthers₹ 168.56 17 Aug 2023-- Open 16856000.0
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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.