Constrofab Developers Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 Delhi (India) Active
Constrofab Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Constrofab Developers Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.58 Cr. The largest open charges are held by Punjab National Bank, Bank Of Baroda and Small Industries Development Bank Of India. The most recent charge was created on 07 Jun 2011 in favour of Punjab National Bank for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 2.80 Cr
- Bank Of Baroda : 0.90 Cr
- Small Industries Development Bank Of India : 0.65 Cr
- Oriental Bank Of Commerce : 0.23 Cr
₹458.20 lakh
-
4
Punjab National Bank
Modification
29 Sep 2011
₹130.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10298338 View Details | Punjab National Bank | ₹ 130.00 | 07 Jun 2011 | 29 Sep 2011 | - | Open |
| 10298454 View Details | Punjab National Bank | ₹ 150.00 | 07 Jun 2011 | - | - | Open |
| 10255506 View Details | Bank Of Baroda | ₹ 11.90 | 30 Oct 2010 | - | - | Open |
| 10222606 View Details | Small Industries Development Bank Of India | ₹ 65.00 | 01 Jun 2010 | - | - | Open |
| 10187835 View Details | Bank Of Baroda | ₹ 78.30 | 06 Nov 2009 | 18 Oct 2010 | - | Open |
| 10075540 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 01 Nov 2007 | - | - | Open |
| 10075539 View Details | Oriental Bank Of Commerce | ₹ 20.00 | 05 Oct 2007 | 11 Apr 2008 | - | 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.