Conc Shade Constructions Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Karnataka, India.
2008 Chikmagalur, Karnataka (India) Active
Conc Shade Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Conc Shade Constructions Private Limited has 52 charges registered with the Registrar of Companies: 51 open charges worth Rs 112.07 Cr and 1 satisfied charge worth Rs 7.35 Cr. The largest open charges are held by Karnataka Bank Ltd., Canara Bank and Hdfc Bank Limited. The most recent charge was created on 24 Jun 2024 in favour of Karnataka Bank Ltd. for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 35.00 Cr
- Canara Bank : 27.10 Cr
- Hdfc Bank Limited : 25.84 Cr
- Others : 20.55 Cr
- Syndicate Bank : 3.57 Cr
₹11,206.88 lakh
₹735.00 lakh
6
Karnataka Bank Ltd.
Creation
24 Jun 2024
₹3,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10582593 View Details | Indian Overseas Bank | ₹ 735.00 | 01 Jul 2015 | - | 30 Aug 2021 | Satisfied |
| 100949436 View Details | Karnataka Bank Ltd. | ₹ 3,500.00 | 24 Jun 2024 | - | - | Open |
| 100894145 View Details | Others | ₹ 2,000.00 | 03 Jan 2024 | - | - | Open |
| 100748666 View Details | Hdfc Bank Limited | ₹ 30.24 | 20 Mar 2023 | - | - | Open |
| 100697433 View Details | Hdfc Bank Limited | ₹ 105.62 | 15 Dec 2022 | - | - | Open |
| 100656968 View Details | Hdfc Bank Limited | ₹ 29.20 | 09 Dec 2022 | - | - | Open |
| 100651558 View Details | Hdfc Bank Limited | ₹ 108.99 | 29 Nov 2022 | - | - | Open |
| 100579262 View Details | Hdfc Bank Limited | ₹ 82.80 | 28 Apr 2022 | - | - | Open |
| 100572609 View Details | Hdfc Bank Limited | ₹ 180.00 | 31 Mar 2022 | - | - | Open |
| 100479878 View Details | Hdfc Bank Limited | ₹ 40.36 | 31 Aug 2021 | - | - | 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.