Constructure Designs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Constructure Designs Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 106.97 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Oriental Bak Of Commerce and Indian Bank. The most recent charge was created on 08 Dec 2023 in favour of Indian Bank for Rs 0.78 M and is open.
Charges Breakdown by Lending Institutions
- Others : 106.09 Cr
- Tata Capital Financial Services Limited : 0.50 Cr
- Oriental Bak Of Commerce : 0.30 Cr
- Indian Bank : 0.08 Cr
₹10,697.18 lakh
-
4
Others
Creation
08 Dec 2023
₹7.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100858956 View Details | Indian Bank | ₹ 7.80 | 08 Dec 2023 | - | - | Open |
| 100295602 View Details | Others | ₹ 76.38 | 22 Jul 2019 | - | - | Open |
| 100040321 View Details | Others | ₹ 10,533.00 | 28 Jun 2016 | 04 Feb 2022 | - | Open |
| 10502262 View Details | Tata Capital Financial Services Limited | ₹ 50.00 | 21 Feb 2014 | - | - | Open |
| 10139677 View Details | Oriental Bak Of Commerce | ₹ 30.00 | 09 Jan 2009 | - | - | 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.