Connect One Facility Service Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Connect One Facility Service Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 3 satisfied charges worth Rs 8.59 M. The open charge is held by Idbi Bank Limited. The most recent charge was created on 09 Jul 2020 in favour of Idbi Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 0.50 Cr
₹50.00 lakh
₹85.85 lakh
4
Idbi Bank Limited
Creation
09 Jul 2020
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10345548 View Details | Others | ₹ 40.00 | 26 Mar 2012 | 04 Nov 2016 | 29 Nov 2019 | Satisfied |
| 10419472 View Details | Central Bank Of India | ₹ 7.05 | 16 Apr 2013 | - | 28 Dec 2018 | Satisfied |
| 100173073 View Details | State Bank Of India | ₹ 38.80 | 05 Feb 2018 | - | 01 Dec 2018 | Satisfied |
| 100351753 View Details | Idbi Bank Limited | ₹ 50.00 | 09 Jul 2020 | - | - | 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.