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Convoke Infra Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Convoke Infra Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.08 Cr. The largest open charges are held by Mahindra And Mahindra Financial Services Limited and Tata Capital Financial Services Limited. The most recent charge was created on 19 Jun 2023 in favour of Mahindra And Mahindra Financial Services Limited for Rs 1.45 M and is open.

Charges Breakdown by Lending Institutions

  • Mahindra And Mahindra Financial Services Limited : 0.58 Cr
  • Tata Capital Financial Services Limited : 0.50 Cr

₹1.08 crore

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2

Tata Capital Financial Services Limited

Creation

19 Jun 2023

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100842695 View DetailsMahindra And Mahindra Financial Services Limited₹ 0.15 19 Jun 2023-- Open 1450000.0
100842698 View DetailsMahindra And Mahindra Financial Services Limited₹ 0.15 19 Jun 2023-- Open 1450000.0
100842722 View DetailsMahindra And Mahindra Financial Services Limited₹ 0.15 19 Jun 2023-- Open 1450000.0
100845708 View DetailsMahindra And Mahindra Financial Services Limited₹ 0.15 19 Jun 2023-- Open 1450000.0
100525044 View DetailsTata Capital Financial Services Limited₹ 0.50 06 Oct 2021-- Open 5000000.0
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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.