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Kontak Comforts Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kontak Comforts Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.61 Cr and 6 satisfied charges worth Rs 14.62 Cr. The largest open charges are held by State Bank Of India and Bank Of India. The most recent charge was created on 16 Jan 2026 in favour of Bank Of India for Rs 3.05 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3.30 Cr
  • Bank Of India : 0.31 Cr

₹360.50 lakh

₹1,462.41 lakh

5

Hdfc Bank Limited

Creation

16 Jan 2026

₹30.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100184123 View DetailsOthers₹ 100.00 31 May 2018-13 Jul 2022 Satisfied 10000000.0
100184125 View DetailsOthers₹ 62.41 15 Mar 2018-13 Jul 2022 Satisfied 6241000.0
100036215 View DetailsOthers₹ 400.00 28 Jun 201631 May 201813 Jul 2022 Satisfied 40000000.0
10004314 View DetailsHdfc Bank Limited₹ 200.00 31 May 2006-18 Feb 2020 Satisfied 20000000.0
90093312 View DetailsHdfc Bank Limited₹ 500.00 10 Sep 200511 May 201318 Feb 2020 Satisfied 50000000.0
90093200 View DetailsNagar Urban Co-Op. Bank Ltd.₹ 200.00 28 May 2005-28 Apr 2010 Satisfied 20000000.0
101232560 View DetailsBank Of India₹ 30.50 16 Jan 2026-- Open 3050000.0
100718971 View DetailsState Bank Of India₹ 330.00 31 Mar 2023-- Open 33000000.0
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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.