Contec Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Contec Impex Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.40 Cr and 2 satisfied charges worth Rs 6.05 Cr. The largest open charges are held by Yes Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 26 Jun 2021 in favour of Tata Capital Financial Services Limited for Rs 3.97 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 7.00 Cr
- Tata Capital Financial Services Limited : 2.40 Cr
₹9.40 crore
₹6.05 crore
4
Yes Bank Limited
Satisfaction
20 Jan 2025
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100150847 View Details | Others | ₹ 2.50 | 28 Nov 2017 | - | 20 Jan 2025 | Satisfied |
| 80026433 View Details | Syndicate Bank | ₹ 3.55 | 11 Mar 2005 | 19 Apr 2010 | 15 Dec 2010 | Satisfied |
| 100456438 View Details | Tata Capital Financial Services Limited | ₹ 0.40 | 26 Jun 2021 | - | - | Open |
| 100256031 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 20 Apr 2019 | 22 Jul 2023 | - | Open |
| 10246493 View Details | Yes Bank Limited | ₹ 7.00 | 30 Sep 2010 | 30 Oct 2013 | - | 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.