Conwood Realty Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Conwood Realty Private Limited. has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 36.00 Cr and 3 satisfied charges worth Rs 83.00 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 24 Apr 2024 in favour of Idbi Trusteeship Services Limited for Rs 36.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 36.00 Cr
₹36.00 crore
₹83.00 crore
3
Idbi Trusteeship Services Limited
Creation
24 Apr 2024
₹36.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10258583 View Details | State Bank Of India | ₹ 31.00 | 30 Oct 2010 | 26 Jul 2013 | 18 Jun 2020 | Satisfied |
| 10416468 View Details | Yes Bank Limited | ₹ 35.00 | 25 Mar 2013 | - | 09 Aug 2017 | Satisfied |
| 10182652 View Details | State Bank Of India | ₹ 17.00 | 05 Oct 2009 | - | 04 Mar 2013 | Satisfied |
| 100909619 View Details | Idbi Trusteeship Services Limited | ₹ 36.00 | 24 Apr 2024 | - | - | 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.