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Contact Engineering Madras Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Contact Engineering Madras Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.71 Cr and 2 satisfied charges worth Rs 4.00 M. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 16 Dec 2020 in favour of City Union Bank Limited for Rs 1.10 M and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 1.71 Cr

₹171.00 lakh

₹40.00 lakh

3

City Union Bank Limited

Modification

26 Jul 2023

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10052820 View DetailsIndian Bank₹ 20.00 11 May 2007-13 Sep 2019 Satisfied 2000000.0
100091654 View DetailsCanara Bank₹ 20.00 13 Mar 2017-08 Mar 2019 Satisfied 2000000.0
100410035 View DetailsCity Union Bank Limited₹ 11.00 16 Dec 2020-- Open 1100000.0
100411659 View DetailsCity Union Bank Limited₹ 10.00 16 Dec 2020-- Open 1000000.0
100250510 View DetailsCity Union Bank Limited₹ 150.00 11 Mar 201926 Jul 2023- Open 15000000.0
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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

Verified entity values are shown only after access is granted.

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.