Contech Instruments Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Contech Instruments Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 7.36 Cr and 4 satisfied charges worth Rs 5.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Dec 2023 in favour of Hdfc Bank Limited for Rs 1.53 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.00 Cr
- Hdfc Bank Limited : 1.36 Cr
₹735.89 lakh
₹550.00 lakh
5
Others
Satisfaction
28 Nov 2024
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10162108 View Details | The Bharat Co Operative Bank (Mumbai) Limited | ₹ 200.00 | 28 Apr 2009 | - | 28 Nov 2024 | Satisfied |
| 10096201 View Details | The Bharat Co Operative Bank (Mumbai) Ltd | ₹ 100.00 | 24 Jan 2008 | - | 28 Nov 2024 | Satisfied |
| 90145206 View Details | The Bharat Co Operative Bank Ltd | ₹ 190.00 | 01 Jun 2004 | - | 28 Nov 2024 | Satisfied |
| 100425281 View Details | Others | ₹ 60.00 | 25 Feb 2021 | - | 01 Mar 2024 | Satisfied |
| 100860250 View Details | Hdfc Bank Limited | ₹ 15.28 | 01 Dec 2023 | - | - | Open |
| 100864409 View Details | Hdfc Bank Limited | ₹ 15.28 | 01 Dec 2023 | - | - | Open |
| 100856745 View Details | Hdfc Bank Limited | ₹ 23.67 | 30 Oct 2023 | - | - | Open |
| 100574483 View Details | Hdfc Bank Limited | ₹ 27.22 | 14 Mar 2022 | - | - | Open |
| 100574504 View Details | Hdfc Bank Limited | ₹ 27.22 | 14 Mar 2022 | - | - | Open |
| 100574506 View Details | Hdfc Bank Limited | ₹ 27.22 | 14 Mar 2022 | - | - | 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.