Religare Comtrade Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Religare Comtrade Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 200.00 Cr. The most recent charge was created on 21 Nov 2017 for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 100.00 Cr
- Others : 100.00 Cr
-
₹200.00 crore
2
Punjab National Bank
Satisfaction
11 Dec 2018
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100138248 View Details | Others | ₹ 100.00 | 21 Nov 2017 | - | 11 Dec 2018 | Satisfied |
| 10580412 View Details | Punjab National Bank | ₹ 100.00 | 29 Dec 2014 | - | 16 Jan 2018 | Satisfied |
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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.