Conpac Mix Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Conpac Mix Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.19 Cr and 1 satisfied charge worth Rs 4.10 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 12 Mar 2025 in favour of State Bank Of India for Rs 8.12 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 8.12 Cr
- Others : 1.54 Cr
- Hdfc Bank Limited : 0.53 Cr
₹10.19 crore
₹4.10 crore
3
State Bank Of India
Modification
30 Dec 2025
₹8.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100078462 View Details | Hdfc Bank Limited | ₹ 4.10 | 25 Jan 2017 | 02 Jul 2024 | 13 Mar 2025 | Satisfied |
| 101081481 View Details | State Bank Of India | ₹ 8.12 | 12 Mar 2025 | 30 Dec 2025 | - | Open |
| 101039920 View Details | Others | ₹ 1.54 | 23 Nov 2024 | - | - | Open |
| 100684057 View Details | Hdfc Bank Limited | ₹ 0.06 | 15 Dec 2022 | - | - | Open |
| 100510528 View Details | Hdfc Bank Limited | ₹ 0.47 | 19 Nov 2021 | - | - | 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.