Conrad Constructions Llp - Loans (Charges)
Founded in 2021 and headquartered in Kerala, India.
2021 Ulloor, Kerala (India) Active
Conrad Constructions Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Conrad Constructions Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.16 M. The largest open charges are held by Icici Bank and Hdfc Bank Limited. The most recent charge was created on 22 Feb 2024 in favour of Hdfc Bank Limited for Rs 1.64 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank : 0.26 Cr
- Hdfc Bank Limited : 0.25 Cr
₹51.55 lakh
-
2
Icici Bank
Creation
22 Feb 2024
₹16.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100992844 View Details | Hdfc Bank Limited | ₹ 16.40 | 22 Feb 2024 | - | - | Open |
| 100780154 View Details | Hdfc Bank Limited | ₹ 8.95 | 05 Jul 2023 | - | - | Open |
| 100627753 View Details | Icici Bank | ₹ 26.20 | 28 Sep 2022 | - | - | Open |
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.