Construma Met-Equip Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Construma Met-Equip Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.15 Cr. The largest open charges are held by Hdfc Bank Limited and Ing Vysya Bank Ltd. The most recent charge was created on 31 Mar 2008 in favour of Hdfc Bank Limited for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.50 Cr
- Ing Vysya Bank Ltd : 1.65 Cr
₹515.00 lakh
-
2
Hdfc Bank Limited
Modification
23 Jan 2009
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10111617 View Details | Hdfc Bank Limited | ₹ 350.00 | 31 Mar 2008 | 23 Jan 2009 | - | Open |
| 80016339 View Details | Ing Vysya Bank Ltd | ₹ 165.00 | 21 Jul 2005 | 30 Mar 2007 | - | 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.