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Contransys Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Contransys Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.35 Cr and 7 satisfied charges worth Rs 28.68 Cr. The most recent charge was created on 05 Dec 2024 for Rs 1.35 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.35 Cr

₹135.00 lakh

₹2,868.12 lakh

2

State Bank Of India

Satisfaction

27 Mar 2025

₹1,614.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10537165 View DetailsState Bank Of India₹ 1,614.50 26 Nov 201431 Oct 202327 Mar 2025 Satisfied 161449588.54
100939010 View DetailsOthers₹ 750.00 11 Jun 202418 Sep 202420 Mar 2025 Satisfied 75000000.0
100509318 View DetailsOthers₹ 14.50 31 Aug 2021-30 Oct 2024 Satisfied 1450000.0
80009348 View DetailsState Bank Of India₹ 155.00 26 May 200626 Jul 200607 Aug 2014 Satisfied 15500000.0
90251349 View DetailsState Bank Of India₹ 145.00 12 Aug 2003-07 Aug 2014 Satisfied 14500000.0
80067628 View DetailsState Bank Of India₹ 34.12 05 Oct 2001-07 Aug 2014 Satisfied 3412391.0
90249653 View DetailsState Bank Of India₹ 155.00 02 Feb 198426 Jul 200607 Aug 2014 Satisfied 15500000.0
101029640 View DetailsOthers₹ 135.00 05 Dec 2024-- Open 13500000.0
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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.