Conmin Projects India Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Haryana, India.
2009 Gurugram, Haryana (India) Active
Conmin Projects India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Conmin Projects India Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 604.00 Cr and 1 satisfied charge worth Rs 30.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 16 Oct 2025 in favour of Idbi Trusteeship Services Limited for Rs 600.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 600.00 Cr
- Others : 4.00 Cr
₹604.00 crore
₹30.00 crore
2
Idbi Trusteeship Services Limited
Satisfaction
17 Oct 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101120100 View Details | Others | ₹ 30.00 | 24 Jun 2025 | - | 17 Oct 2025 | Satisfied |
| 101189283 View Details | Idbi Trusteeship Services Limited | ₹ 600.00 | 16 Oct 2025 | - | - | Open |
| 101173651 View Details | Others | ₹ 4.00 | 24 Sep 2025 | - | - | 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.