Conspel Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Conspel Construction Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.83 Cr and 4 satisfied charges worth Rs 5.36 Cr. The most recent charge was created on 31 Jan 2023 for Rs 1.79 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.83 Cr
₹283.46 lakh
₹536.00 lakh
1
Others
Satisfaction
30 Mar 2023
₹93.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100659796 View Details | Others | ₹ 93.00 | 21 Dec 2022 | - | 30 Mar 2023 | Satisfied |
| 100395969 View Details | Others | ₹ 394.00 | 29 Nov 2020 | 14 Dec 2022 | 30 Mar 2023 | Satisfied |
| 100368266 View Details | Others | ₹ 44.00 | 26 Aug 2020 | - | 15 Dec 2020 | Satisfied |
| 100255842 View Details | Others | ₹ 5.00 | 30 Mar 2019 | - | 15 Dec 2020 | Satisfied |
| 100696434 View Details | Others | ₹ 178.90 | 31 Jan 2023 | - | - | Open |
| 100553688 View Details | Others | ₹ 33.26 | 28 Feb 2022 | - | - | Open |
| 100436799 View Details | Others | ₹ 71.30 | 23 Mar 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.