Confrate Cargo Services Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Kerala, India.
1992 Kochi, Kerala (India) Active
Confrate Cargo Services Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Confrate Cargo Services Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 M and 3 satisfied charges worth Rs 3.69 M. The open charge is held by Bank Of India. The most recent charge was created on 31 Dec 2012 in favour of Indian Overseas Bank for Rs 0.69 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.15 Cr
₹15.00 lakh
₹36.86 lakh
2
Bank Of India
Satisfaction
10 Jul 2020
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10400188 View Details | Indian Overseas Bank | ₹ 6.86 | 31 Dec 2012 | - | 10 Jul 2020 | Satisfied |
| 10251369 View Details | ₹ 15.00 | 18 Oct 2010 | 31 Dec 2012 | 10 Jul 2020 | Satisfied | |
| 10251367 View Details | Indian Overseas Bank | ₹ 15.00 | 15 Oct 2010 | - | 10 Jul 2020 | Satisfied |
| 10011040 View Details | Bank Of India | ₹ 15.00 | 22 Jun 2006 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.