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Concap Electtricals Private Limited loan details

Charges taken from banks & financial institutes

Data 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

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3

Axis Bank Limited

Modification

12 Dec 2025

₹15.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101218298 View DetailsHdfc Bank Limited₹ 2.00 28 Nov 2025-- Open 20000000.0
101040650 View DetailsAxis Bank Limited₹ 1.28 30 Nov 2024-- Open 12800000.0
100963406 View DetailsHdfc Bank Limited₹ 0.23 03 Jun 2024-- Open 2342101.0
100943139 View DetailsOthers₹ 1.24 29 Mar 2024-- Open 12441000.0
100827418 View DetailsAxis Bank Limited₹ 15.70 23 Nov 202312 Dec 2025- Open 157000000.0
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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

Verified entity values are shown only after access is granted.

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.