Conveyor & Ropeway Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Conveyor & Ropeway Services Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 33.51 Cr and 5 satisfied charges worth Rs 12.12 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 20 Jun 2025 in favour of State Bank Of India for Rs 9.90 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 33.24 Cr
- Others : 0.21 Cr
- Hdfc Bank Limited : 0.07 Cr
₹33.51 crore
₹12.12 crore
4
State Bank Of India
Creation
20 Jun 2025
₹9.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100129861 View Details | Others | ₹ 1.42 | 31 Jul 2017 | - | 29 Nov 2024 | Satisfied |
| 100292316 View Details | Others | ₹ 2.90 | 30 Sep 2019 | - | 16 May 2024 | Satisfied |
| 90244690 View Details | State Bank Of India | ₹ 5.43 | 09 Apr 2003 | 28 Oct 2020 | 13 Sep 2023 | Satisfied |
| 100393429 View Details | Others | ₹ 0.40 | 20 Oct 2020 | - | 21 Apr 2023 | Satisfied |
| 100183691 View Details | Tata Capital Financial Services Limited | ₹ 1.97 | 08 Jun 2018 | - | 25 Nov 2020 | Satisfied |
| 101122267 View Details | State Bank Of India | ₹ 9.90 | 20 Jun 2025 | - | - | Open |
| 101045861 View Details | State Bank Of India | ₹ 0.06 | 31 Jan 2025 | - | - | Open |
| 100999659 View Details | Others | ₹ 0.10 | 13 Sep 2024 | - | - | Open |
| 100996922 View Details | Others | ₹ 0.11 | 27 Aug 2024 | - | - | Open |
| 100722828 View Details | Hdfc Bank Limited | ₹ 0.07 | 26 Dec 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.