Consort Overseas Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Uttar Pradesh, India.
1999 Lucknow, Uttar Pradesh (India) Active
Consort Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Consort Overseas Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.60 Cr and 2 satisfied charges worth Rs 4.06 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 07 Feb 2015 in favour of State Bank Of India for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.35 Cr
- State Bank Of India : 2.25 Cr
₹460.00 lakh
₹405.70 lakh
3
Bank Of Baroda
Modification
16 Dec 2022
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10388436 View Details | Bank Of Baroda | ₹ 5.70 | 18 Oct 2012 | - | 22 Dec 2017 | Satisfied |
| 90275246 View Details | Bank Of Baroda | ₹ 400.00 | 31 Jul 2000 | 20 Dec 2003 | 22 Dec 2017 | Satisfied |
| 10556594 View Details | State Bank Of India | ₹ 225.00 | 07 Feb 2015 | 28 Apr 2015 | - | Open |
| 10474933 View Details | Others | ₹ 100.00 | 12 Dec 2013 | 16 Dec 2022 | - | Open |
| 90275241 View Details | Others | ₹ 135.00 | 08 Jul 2000 | 22 Dec 2017 | - | 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.