

Conmat Heavy Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Conmat Heavy Industries Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 103.70 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 13 May 2026 for Rs 8.13 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 99.69 Cr
- Others : 4.01 Cr
₹103.70 crore
-
2
State Bank Of India
Modification
05 Jun 2026
₹49.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101293023 View Details | Others | ₹ 0.81 | 13 May 2026 | - | - | Open |
| 101285144 View Details | Others | ₹ 1.20 | 27 Apr 2026 | - | - | Open |
| 101283683 View Details | Others | ₹ 2.00 | 09 Apr 2026 | - | - | Open |
| 100669761 View Details | State Bank Of India | ₹ 0.18 | 07 Jan 2023 | - | - | Open |
| 100665150 View Details | State Bank Of India | ₹ 0.19 | 01 Dec 2022 | - | - | Open |
| 10219998 View Details | State Bank Of India | ₹ 49.66 | 16 Apr 2010 | 05 Jun 2026 | - | Open |
| 10190457 View Details | State Bank Of India | ₹ 49.66 | 26 Nov 2009 | 26 Feb 2026 | - | Open |
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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.