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Ts Comprozone Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ts Comprozone Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.49 M and 2 satisfied charges worth Rs 0.98 M. The most recent charge was created on 21 Oct 2021 for Rs 0.49 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.05 Cr

₹4.85 lakh

₹9.76 lakh

1

Others

Creation

21 Oct 2021

₹4.85 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100210473 View DetailsOthers₹ 1.76 01 Oct 2018-30 Mar 2021 Satisfied 176000.0
100100916 View DetailsOthers₹ 8.00 21 Oct 2016-02 Feb 2021 Satisfied 800000.0
100494983 View DetailsOthers₹ 4.85 21 Oct 2021-- Open 485000.0
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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

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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.