Conoron Creations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Conoron Creations Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.08 Cr and 1 satisfied charge worth Rs 2.80 M. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 21 Oct 2023 in favour of Hdfc Bank Limited for Rs 2.52 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.74 Cr
- Hdfc Bank Limited : 1.22 Cr
- Others : 0.11 Cr
₹307.67 lakh
₹28.00 lakh
3
Yes Bank Limited
Modification
20 Nov 2025
₹77.17 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100088961 View Details | Others | ₹ 28.00 | 15 Nov 2015 | - | 01 Jun 2023 | Satisfied |
| 100832585 View Details | Hdfc Bank Limited | ₹ 25.15 | 21 Oct 2023 | - | - | Open |
| 100553669 View Details | Hdfc Bank Limited | ₹ 20.00 | 28 Mar 2022 | - | - | Open |
| 100394266 View Details | Hdfc Bank Limited | ₹ 77.17 | 27 Oct 2020 | 20 Nov 2025 | - | Open |
| 100205887 View Details | Others | ₹ 10.90 | 27 Apr 2018 | - | - | Open |
| 10410336 View Details | Yes Bank Limited | ₹ 174.45 | 03 Mar 2013 | 28 Nov 2023 | - | 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.