Convertex Gases Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Convertex Gases Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.95 Cr and 5 satisfied charges worth Rs 1.49 Cr. The lender named on its open charges is Tjsb Sahakari Bank Limited. The most recent charge was created on 15 Jul 2025 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 1.75 Cr
- Others : 1.20 Cr
₹294.98 lakh
₹149.41 lakh
3
Others
Creation
15 Jul 2025
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100052951 View Details | Tjsb Sahakari Bank Limited | ₹ 26.00 | 26 Aug 2016 | - | 07 Jul 2021 | Satisfied |
| 100037374 View Details | Tjsb Sahakari Bank Limited | ₹ 70.00 | 18 Jun 2016 | - | 07 Jul 2021 | Satisfied |
| 10463635 View Details | Tjsb Sahakari Bank Limited | ₹ 5.97 | 01 Nov 2013 | - | 21 Dec 2019 | Satisfied |
| 10475158 View Details | Tjsb Sahakari Bank Limited | ₹ 17.44 | 15 Jan 2014 | - | 03 Jan 2019 | Satisfied |
| 10295428 View Details | Icici Bank Limited | ₹ 30.00 | 22 Jun 2011 | 22 Jun 2011 | 18 Jun 2013 | Satisfied |
| 101126570 View Details | Others | ₹ 20.00 | 15 Jul 2025 | - | - | Open |
| 100915238 View Details | Others | ₹ 100.00 | 28 Mar 2024 | - | - | Open |
| 100813715 View Details | Tjsb Sahakari Bank Limited | ₹ 29.98 | 01 Sep 2023 | - | - | Open |
| 100581398 View Details | Tjsb Sahakari Bank Limited | ₹ 70.00 | 02 Jun 2022 | 08 Mar 2023 | - | Open |
| 10433334 View Details | Tjsb Sahakari Bank Limited | ₹ 75.00 | 13 May 2013 | 08 Mar 2023 | - | 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.