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Convex Properties Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Convex Properties Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 750.00 Cr. The most recent charge was created on 08 Dec 2020 in favour of Idbi Trusteeship Services Limited for Rs 325.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 625.00 Cr
  • Infrastructure Development Finance Company Limited : 125.00 Cr
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₹75,000.00 lakh

2

Idbi Trusteeship Services Limited

Satisfaction

21 Dec 2022

₹32,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100406142 View DetailsIdbi Trusteeship Services Limited₹ 32,500.00 08 Dec 202021 Feb 202221 Dec 2022 Satisfied 3250000000.0
100092881 View DetailsIdbi Trusteeship Services Limited₹ 10,000.00 21 Apr 2017-20 Nov 2020 Satisfied 1000000000.0
100059460 View DetailsIdbi Trusteeship Services Limited₹ 10,000.00 21 Oct 2016-11 Sep 2018 Satisfied 1000000000.0
10223715 View DetailsIdbi Trusteeship Services Limited₹ 10,000.00 10 Jun 201008 Mar 201320 Apr 2015 Satisfied 1000000000.0
10091718 View DetailsInfrastructure Development Finance Company Limited₹ 12,500.00 22 Feb 2008-14 Oct 2009 Satisfied 1250000000.0
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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.