New Compair Services Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
New Compair Services Limited. has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.93 Cr and 8 satisfied charges worth Rs 1.56 Cr. The largest open charges are held by Bank Of India and Canara Bank. The most recent charge was created on 17 Jun 2015 in favour of Bank Of India for Rs 1.17 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 9.91 Cr
- Canara Bank : 0.01 Cr
₹9.93 crore
₹1.56 crore
5
Bank Of India
Modification
04 Jul 2015
₹5.71 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10107994 View Details | Hdfc Bank Limited | ₹ 0.21 | 17 May 2007 | - | 17 Mar 2015 | Satisfied |
| 90160359 View Details | Hdfc Bank Limited | ₹ 0.08 | 25 Jan 2005 | - | 17 Mar 2015 | Satisfied |
| 90157392 View Details | Canara Bank | ₹ 0.07 | 22 Jan 2000 | 18 Jan 2008 | 19 Dec 2014 | Satisfied |
| 80065752 View Details | Canara Bank | ₹ 0.15 | 18 Aug 2005 | - | 29 Oct 2012 | Satisfied |
| 90158429 View Details | Canara Bank | ₹ 0.06 | 14 Jul 2004 | 14 Jul 2004 | 24 Oct 2012 | Satisfied |
| 90159243 View Details | Ge Capital Tfs Ltd | ₹ 0.75 | 05 Oct 2004 | - | 09 Oct 2012 | Satisfied |
| 90159889 View Details | Canara Bank Chembur Camp Branch | ₹ 0.08 | 22 Jan 2000 | 16 Aug 2006 | 22 Sep 2012 | Satisfied |
| 10082112 View Details | Canara Bank | ₹ 0.15 | 17 Mar 2007 | - | 20 Sep 2012 | Satisfied |
| 10579491 View Details | Bank Of India | ₹ 1.17 | 17 Jun 2015 | - | - | Open |
| 10259195 View Details | Bank Of India | ₹ 3.04 | 04 Nov 2010 | 05 Jan 2012 | - | 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.