Concap Electtricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concap Electtricals Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 20.46 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 Nov 2025 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 16.98 Cr
- Hdfc Bank Limited : 2.23 Cr
- Others : 1.24 Cr
₹20.46 crore
-
3
Axis Bank Limited
Modification
12 Dec 2025
₹15.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101218298 View Details | Hdfc Bank Limited | ₹ 2.00 | 28 Nov 2025 | - | - | Open |
| 101040650 View Details | Axis Bank Limited | ₹ 1.28 | 30 Nov 2024 | - | - | Open |
| 100963406 View Details | Hdfc Bank Limited | ₹ 0.23 | 03 Jun 2024 | - | - | Open |
| 100943139 View Details | Others | ₹ 1.24 | 29 Mar 2024 | - | - | Open |
| 100827418 View Details | Axis Bank Limited | ₹ 15.70 | 23 Nov 2023 | 12 Dec 2025 | - | 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.