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Convoy Secure Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Convoy Secure Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.87 Cr and 3 satisfied charges worth Rs 2.60 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Mar 2025 for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 17.00 Cr
  • Hdfc Bank Limited : 1.87 Cr

₹1,887.37 lakh

₹260.00 lakh

5

Others

Creation

14 Mar 2025

₹800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100187332 View DetailsAxis Bank Limited₹ 140.00 15 Mar 2018-15 Dec 2022 Satisfied 14000000.0
10350975 View DetailsIndian Overseas Bank₹ 80.00 07 Mar 201202 May 201715 Mar 2019 Satisfied 8000000.0
10007850 View DetailsPunjab National Bank₹ 40.00 23 Jun 2006-11 Feb 2012 Satisfied 4000000.0
101084873 View DetailsOthers₹ 800.00 14 Mar 2025-- Open 80000000.0
100761880 View DetailsOthers₹ 900.00 17 Aug 2023-- Open 90000000.0
100328582 View DetailsHdfc Bank Limited₹ 187.37 25 Feb 202024 Jun 2024- Open 18737000.0
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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.