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Contigo Infrastructures Llp loan details

Charges taken from banks & financial institutes

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Contigo Infrastructures Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 100.00 Cr and 2 satisfied charges worth Rs 155.00 Cr. The open charge is held by Axis Bank Limited. Lenders on record include Jm Financial Credit Solutions Limited, Kotak Mahindra Investments Limited, Axis Bank Limited. The most recent charge was created on 24 Jul 2024 in favour of Axis Bank Limited for Rs 100.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Contigo Infrastructures Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 100.00 Cr

₹10,000.00 lakh

₹15,500.00 lakh

3

Kotak Mahindra Investments Limited

Creation

24 Jul 2024

₹10,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100816157 View DetailsKotak Mahindra Investments Limited₹ 10,000.00 25 Oct 2023-15 Jul 2024 Satisfied 1000000000.0
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