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Contech Devices Private Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

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Contech Devices Private Ltd has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 4.82 Cr. The largest open charges are held by Oriental Bank Of Commerce, Icici Limited and Uco Bank. The most recent charge was created on 29 Mar 2005 in favour of Oriental Bank Of Commerce for Rs 1.12 Cr and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 2.65 Cr
  • Icici Limited : 1.20 Cr
  • Uco Bank : 0.53 Cr
  • The Industrial Credit & Investment Corporation Of India Ltd : 0.45 Cr

₹482.41 lakh

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4

Oriental Bank Of Commerce

Creation

29 Mar 2005

₹112.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90059011 View DetailsOriental Bank Of Commerce₹ 112.00 29 Mar 2005-- Open 11200000.0
90058821 View DetailsOriental Bank Of Commerce₹ 35.00 21 Dec 2004-- Open 3500000.0
90058603 View DetailsOriental Bank Of Commerce₹ 87.56 17 Jul 2004-- Open 8756000.0
90056731 View DetailsThe Industrial Credit & Investment Corporation Of India Ltd₹ 45.00 28 Jul 1997-- Open 4500000.0
90056726 View DetailsIcici Limited₹ 45.00 16 Jul 199719 May 1999- Open 4500000.0
90056664 View DetailsOriental Bank Of Commerce₹ 30.00 03 Feb 199719 Aug 2000- Open 3000000.0
90056544 View DetailsIcici Limited₹ 75.00 19 Jan 199619 May 1999- Open 7500000.0
90056503 View DetailsUco Bank₹ 20.00 20 Jul 1995-- Open 2000000.0
90056290 View DetailsUco Bank₹ 25.00 08 May 1992-- Open 2500000.0
90056149 View DetailsUco Bank₹ 7.85 13 Jul 1988-- Open 785000.0
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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.