Contec Design And Engineering Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Contec Design And Engineering Solutions Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.72 Cr. The largest open charges are held by Idbi Bank Limited and State Bank Of India S M E C C C. The most recent charge was created on 06 Dec 2024 for Rs 7.38 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 0.96 Cr
- Others : 0.74 Cr
- State Bank Of India S M E C C C : 0.03 Cr
₹172.34 lakh
-
3
Idbi Bank Limited
Creation
06 Dec 2024
₹73.84 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101020707 View Details | Others | ₹ 73.84 | 06 Dec 2024 | - | - | Open |
| 100344102 View Details | Idbi Bank Limited | ₹ 5.75 | 10 Jun 2020 | - | - | Open |
| 10581563 View Details | Idbi Bank Limited | ₹ 90.00 | 17 Jul 2015 | 08 Jan 2019 | - | Open |
| 10150955 View Details | State Bank Of India S M E C C C | ₹ 2.75 | 08 Apr 2009 | - | - | 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.