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Conwood Pre-Fab Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Conwood Pre-Fab Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 30.22 Cr. The most recent charge was created on 24 Jan 2005 in favour of State Bank Of India for Rs 17.90 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 17.90 Cr
  • Mahesh Sahakari Bank Ltd : 5.00 Cr
  • Oriental Bank Of Commerce : 3.67 Cr
  • Bank Of Baroda : 2.75 Cr
  • Bank Of Owan Limited : 0.50 Cr
  • Others : 0.40 Cr
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₹30.22 crore

8

State Bank Of India

Satisfaction

22 Dec 2009

₹0.54 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90166341 View DetailsOriental Bank Of Commerce₹ 0.54 16 Jan 199512 May 199522 Dec 2009 Satisfied 5400000.0
90166620 View DetailsOriental Bank Of Commerce₹ 0.05 01 Jun 1999-17 Nov 2009 Satisfied 533000.0
90166856 View DetailsState Bank Of India₹ 17.90 24 Jan 200515 Feb 200613 Aug 2008 Satisfied 179000000.0
90164448 View DetailsMahesh Sahakari Bank Ltd₹ 2.25 01 Mar 2004-10 Jun 2005 Satisfied 22500000.0
90166846 View DetailsBank Of Baroda₹ 2.75 06 Oct 2004-07 Apr 2005 Satisfied 27500000.0
90167131 View DetailsMahesh Sahakari Bank Ltd₹ 0.75 10 Dec 2002-06 Mar 2004 Satisfied 7500000.0
90167130 View DetailsMahesh Sahakari Bank Ltd₹ 1.00 04 Dec 2002-06 Mar 2004 Satisfied 10000000.0
90164298 View DetailsMahesh Sahakari Bank Ltd₹ 1.00 11 Nov 2002-06 Mar 2004 Satisfied 10000000.0
90166399 View DetailsOriental Bank Of Commerce₹ 1.25 11 Sep 1995-04 Aug 2000 Satisfied 12500000.0
90166342 View DetailsOriental Bank Of Commerce₹ 1.20 16 Jan 1995-04 Aug 2000 Satisfied 12000000.0
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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

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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.