Aggarwal Concast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aggarwal Concast Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.68 Cr and 3 satisfied charges worth Rs 6.18 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Oct 2025 in favour of Hdfc Bank Limited for Rs 2.90 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.81 Cr
- Others : 1.87 Cr
₹16.68 crore
₹6.18 crore
4
Hdfc Bank Limited
Creation
14 Oct 2025
₹0.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100048345 View Details | Hdfc Bank Limited | ₹ 1.80 | 27 Jun 2016 | - | 22 Feb 2022 | Satisfied |
| 10488698 View Details | Icici Bank Limited | ₹ 2.70 | 04 Mar 2014 | - | 05 May 2016 | Satisfied |
| 10074231 View Details | State Bank Of India | ₹ 1.68 | 12 Nov 2007 | 05 Oct 2011 | 20 May 2014 | Satisfied |
| 101178112 View Details | Hdfc Bank Limited | ₹ 0.29 | 14 Oct 2025 | - | - | Open |
| 101114322 View Details | Others | ₹ 1.87 | 21 May 2025 | - | - | Open |
| 100642573 View Details | Hdfc Bank Limited | ₹ 0.80 | 15 Nov 2022 | - | - | Open |
| 100211000 View Details | Hdfc Bank Limited | ₹ 13.72 | 31 Aug 2018 | 30 Oct 2024 | - | 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.