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Consultech Combines Private Limited loan details

Charges taken from banks & financial institutes

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Consultech Combines Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.92 Cr and 7 satisfied charges worth Rs 3.74 Cr. The open charge is held by Janaseva Sahakari Bank Ltd. Lenders on record include Industrial Development Bank Of India Limited, Nkgsb Co-Op Bank Ltd, Religare Finvest Limited, Janaseva Sahakari Bank Ltd, The United Western Bank Limited. The most recent charge was created on 29 Oct 2013 in favour of Janaseva Sahakari Bank Ltd for Rs 2.92 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Consultech Combines Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Janaseva Sahakari Bank Ltd : 2.92 Cr

₹291.74 lakh

₹374.00 lakh

5

Janaseva Sahakari Bank Ltd

Creation

29 Oct 2013

₹291.74 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10306932 View DetailsReligare Finvest Limited₹ 140.00 19 Sep 2011-18 Oct 2013 Satisfied 14000000.0
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