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Contegrate Entrepot Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Contegrate Entrepot Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 16.63 Cr and 1 satisfied charge worth Rs 2.13 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 09 Oct 2025 for Rs 3.99 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 9.50 Cr
  • Others : 3.99 Cr
  • Hdfc Bank Limited : 3.14 Cr

₹16.63 crore

₹2.13 crore

3

Axis Bank Limited

Creation

09 Oct 2025

₹3.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100377017 View DetailsOthers₹ 2.13 02 May 2020-28 Mar 2022 Satisfied 21280000.0
101183060 View DetailsOthers₹ 3.99 09 Oct 2025-- Open 39890000.0
100678770 View DetailsHdfc Bank Limited₹ 0.08 20 Jan 2023-- Open 803600.0
100628614 View DetailsAxis Bank Limited₹ 9.50 20 Oct 202208 Aug 2025- Open 95000000.0
100592588 View DetailsHdfc Bank Limited₹ 0.10 22 Jun 2022-- Open 989300.0
100543451 View DetailsHdfc Bank Limited₹ 2.42 24 Jan 202201 Feb 2023- Open 24150000.0
100814160 View DetailsHdfc Bank Limited₹ 0.27 21 Aug 2021-- Open 2739000.0
100502375 View DetailsHdfc Bank Limited₹ 0.27 21 Aug 2021-- Open 2739000.0
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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.