A.K. Concast Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Punjab, India.
2010 Ludhiana, Punjab (India) Active
A.K. Concast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.K. Concast Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 20.43 Cr and 2 satisfied charges worth Rs 4.44 Cr. The largest open charges are held by Hdfc Bank Limited, Vijaya Bank and Sidbi. The most recent charge was created on 07 Aug 2025 in favour of Indian Overseas Bank for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.50 Cr
- Vijaya Bank : 3.00 Cr
- Sidbi : 1.68 Cr
- Indian Overseas Bank : 0.25 Cr
₹20.43 crore
₹4.44 crore
5
Hdfc Bank Limited
Creation
07 Aug 2025
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100059724 View Details | Others | ₹ 3.19 | 08 Jul 2016 | - | 30 Jan 2019 | Satisfied |
| 10412972 View Details | Others | ₹ 1.25 | 02 Mar 2013 | 06 Sep 2016 | 30 Jan 2019 | Satisfied |
| 101166701 View Details | Indian Overseas Bank | ₹ 0.25 | 07 Aug 2025 | - | - | Open |
| 100388649 View Details | Hdfc Bank Limited | ₹ 15.50 | 15 Sep 2020 | 14 Sep 2023 | - | Open |
| 100346946 View Details | Sidbi | ₹ 0.28 | 01 Jul 2020 | - | - | Open |
| 100236514 View Details | Vijaya Bank | ₹ 3.00 | 25 Jan 2019 | - | - | Open |
| 100193184 View Details | Sidbi | ₹ 1.40 | 18 Jul 2018 | - | - | 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.