Converge Systems & Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Converge Systems & Services Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.32 Cr. The largest open charges are held by State Bank Of India, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 24 May 2023 in favour of Hdfc Bank Limited for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.50 Cr
- Others : 2.70 Cr
- Yes Bank Limited : 1.00 Cr
- Hdfc Bank Limited : 0.12 Cr
₹832.00 lakh
-
4
State Bank Of India
Modification
11 Feb 2025
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100756530 View Details | Hdfc Bank Limited | ₹ 12.00 | 24 May 2023 | - | - | Open |
| 100686188 View Details | Others | ₹ 270.00 | 15 Feb 2023 | - | - | Open |
| 100399358 View Details | State Bank Of India | ₹ 450.00 | 23 Sep 2020 | 11 Feb 2025 | - | Open |
| 100187509 View Details | Yes Bank Limited | ₹ 100.00 | 01 Feb 2018 | - | - | 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.