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Continental Commodities Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Continental Commodities Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 7.98 Cr. The most recent charge was created on 29 Mar 2021 in favour of Hdfc Bank Limited for Rs 1.44 M and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 7.75 Cr
  • Hdfc Bank Limited : 0.14 Cr
  • The South Indianbank Limited : 0.08 Cr
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₹7.98 crore

3

Idbi Bank Limited

Satisfaction

20 Apr 2024

₹7.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90020687 View DetailsIdbi Bank Limited₹ 7.75 16 May 200515 May 201720 Apr 2024 Satisfied 77500000.0
100433728 View DetailsHdfc Bank Limited₹ 0.14 29 Mar 2021-07 Apr 2024 Satisfied 1444843.0
10562639 View DetailsThe South Indianbank Limited₹ 0.08 26 Mar 2015-26 Jul 2019 Satisfied 818000.0
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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.