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Continental Conveyors Private Limited loan details

Charges taken from banks & financial institutes

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Continental Conveyors Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 24.38 Cr and 7 satisfied charges worth Rs 35.10 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Sidbi. The most recent charge was created on 05 Aug 2024 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 18.25 Cr
  • Axis Bank Limited : 3.13 Cr
  • Sidbi : 3.00 Cr

₹24.38 crore

₹35.10 crore

7

Hdfc Bank Limited

Satisfaction

25 Feb 2025

₹12.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100380651 View DetailsSidbi₹ 2.65 20 Oct 2020-25 Feb 2025 Satisfied 26500000.0
100191981 View DetailsSidbi₹ 12.80 23 Jul 201830 Aug 201825 Feb 2025 Satisfied 128000000.0
100603945 View DetailsSidbi₹ 9.50 05 Sep 2022-20 Jun 2024 Satisfied 95000000.0
100145600 View DetailsOthers₹ 1.00 05 Jan 2018-25 Jul 2023 Satisfied 10000000.0
10537143 View DetailsSmall Industries Development Bank Of India₹ 7.35 17 Dec 2014-21 Mar 2023 Satisfied 73500000.0
10513949 View DetailsDeutsche Bank₹ 1.30 27 May 2014-05 May 2022 Satisfied 13000000.0
10233638 View DetailsIcici Bank Limited₹ 0.50 15 Jul 2010-05 Mar 2013 Satisfied 5000000.0
100959313 View DetailsHdfc Bank Limited₹ 0.20 05 Aug 2024-- Open 2000000.0
100959293 View DetailsHdfc Bank Limited₹ 0.19 23 May 2024-- Open 1882258.0
100918928 View DetailsSidbi₹ 3.00 07 May 2024-- Open 30000000.0
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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

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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.