Conwood Construction & Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Conwood Construction & Developers Private Limited has 31 charges registered with the Registrar of Companies: 4 open charges worth Rs 440.00 Cr and 27 satisfied charges worth Rs 1,864.02 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Tata Capital Housing Finance Limited. The most recent charge was created on 27 Mar 2025 in favour of Idbi Trusteeship Services Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 240.00 Cr
- Tata Capital Housing Finance Limited : 200.00 Cr
₹440.00 crore
₹1,864.02 crore
18
Icici Bank Limited
Modification
30 Jul 2025
₹160.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100309609 View Details | Others | ₹ 190.00 | 29 Nov 2019 | - | 20 Dec 2024 | Satisfied |
| 100807741 View Details | Others | ₹ 180.00 | 13 Oct 2023 | - | 03 Oct 2024 | Satisfied |
| 100257445 View Details | Others | ₹ 100.00 | 02 May 2017 | - | 29 Sep 2023 | Satisfied |
| 100135307 View Details | Others | ₹ 125.00 | 02 May 2017 | - | 30 Dec 2022 | Satisfied |
| 100222459 View Details | Others | ₹ 90.00 | 31 Oct 2018 | - | 09 Jun 2021 | Satisfied |
| 10528348 View Details | Others | ₹ 174.50 | 13 Oct 2014 | 30 Mar 2016 | 19 Jun 2018 | Satisfied |
| 10545589 View Details | Idbi Trusteeship Services Limited | ₹ 125.00 | 26 Nov 2014 | - | 18 Mar 2016 | Satisfied |
| 10550747 View Details | Idbi Trusteeship Services Limited | ₹ 77.00 | 28 May 2014 | - | 18 Mar 2016 | Satisfied |
| 10344451 View Details | Icici Bank Limited | ₹ 333.52 | 15 Mar 2012 | - | 14 Oct 2014 | Satisfied |
| 10151342 View Details | Punjab National Bank | ₹ 45.00 | 06 Feb 2009 | - | 18 Mar 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.