Conveline Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Conveline Systems Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.25 Cr and 1 satisfied charge worth Rs 3.00 M. The lender named on its open charges is The Kalupur Commercial Co-Operative Bank Limited. The most recent charge was created on 26 Sep 2023 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Kalupur Commercial Co-Operative Bank Limited : 2.25 Cr
₹225.00 lakh
₹30.00 lakh
2
The Kalupur Commercial Co-Operative Bank Limited
Creation
26 Sep 2023
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100133472 View Details | Hdfc Bank Limited | ₹ 30.00 | 10 Oct 2017 | - | 25 Aug 2020 | Satisfied |
| 100799169 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 200.00 | 26 Sep 2023 | - | - | Open |
| 100537726 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 25.00 | 17 Feb 2022 | - | - | Open |
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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.