Conneqt Business Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Conneqt Business Solutions Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 129.60 Cr. The most recent charge was created on 19 Jun 2018 in favour of Tata Capital Financial Services Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 62.15 Cr
- Tata Capital Limited : 44.45 Cr
- Bank Of India : 23.00 Cr
-
₹129.60 crore
3
Tata Capital Limited
Satisfaction
29 Mar 2019
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100186186 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 19 Jun 2018 | 15 Oct 2018 | 29 Mar 2019 | Satisfied |
| 10354273 View Details | Tata Capital Financial Services Limited | ₹ 34.65 | 29 Mar 2012 | - | 23 Mar 2018 | Satisfied |
| 10334202 View Details | Tata Capital Limited | ₹ 34.65 | 19 Jan 2012 | - | 23 Mar 2018 | Satisfied |
| 10488852 View Details | Bank Of India | ₹ 23.00 | 05 Apr 2014 | - | 11 Mar 2016 | Satisfied |
| 10155393 View Details | Tata Capital Limited | ₹ 9.80 | 02 Apr 2009 | - | 08 Jul 2014 | Satisfied |
| 10282245 View Details | Tata Capital Financial Services Limited | ₹ 17.50 | 17 Mar 2011 | 16 May 2013 | 14 Mar 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.