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Conglome Technoconstructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Conglome Technoconstructions Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 2 satisfied charges worth Rs 10.04 Cr. The open charge is held by Bank Of Maharashtra. The most recent charge was created on 04 Mar 2015 in favour of Bank Of Maharashtra for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 50.00 Cr

₹50.00 crore

₹10.04 crore

3

Bank Of Maharashtra

Creation

04 Mar 2015

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10205282 View DetailsState Bank Of Mysore₹ 0.04 18 Feb 2010-10 Nov 2014 Satisfied 425000.0
10267743 View DetailsSyndicate Bank₹ 10.00 25 Jan 2011-11 Jul 2014 Satisfied 100000000.0
10559358 View DetailsBank Of Maharashtra₹ 50.00 04 Mar 2015-- Open 500000000.0
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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.