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S S Conmat Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

S S Conmat Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.81 Cr and 1 satisfied charge worth Rs 8.00 Cr. The most recent charge was created on 08 Sep 2022 for Rs 9.81 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.81 Cr

₹9.81 crore

₹8.00 crore

2

Others

Creation

08 Sep 2022

₹9.81 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10520461 View DetailsThe Karad Urban Co-Operative Bank Ltd.₹ 8.00 27 Aug 201419 Oct 201507 Jun 2022 Satisfied 80000000.0
100611164 View DetailsOthers₹ 9.81 08 Sep 2022-- Open 98100000.0
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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.