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Consummate Materials Testing And Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Consummate Materials Testing And Engineering Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.93 Cr. The lender named on its open charges is Nkgsb Co-Op. Bank Ltd.. The most recent charge was created on 05 Jun 2009 in favour of Nkgsb Co-Op. Bank Ltd. for Rs 1.40 M and is open.

Charges Breakdown by Lending Institutions

  • Nkgsb Co-Op. Bank Ltd. : 6.93 Cr

₹693.00 lakh

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1

Nkgsb Co-Op. Bank Ltd.

Modification

05 Jun 2009

₹409.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10162352 View DetailsNkgsb Co-Op. Bank Ltd.₹ 14.00 05 Jun 2009-- Open 1400000.0
10162358 View DetailsNkgsb Co-Op. Bank Ltd.₹ 195.00 05 Jun 2009-- Open 19500000.0
10114440 View DetailsNkgsb Co-Op. Bank Ltd.₹ 75.00 03 Jul 2008-- Open 7500000.0
10114452 View DetailsNkgsb Co-Op. Bank Ltd.₹ 409.00 03 Jul 200805 Jun 2009- Open 40900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.