Concast Damoh Road Project Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concast Damoh Road Project Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 69.73 Cr. The largest open charges are held by Oriental Bank Of Commerce (Security Trustee) and Oriental Bank Of Commerce. The most recent charge was created on 30 Sep 2015 in favour of Oriental Bank Of Commerce for Rs 8.26 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce (Security Trustee) : 61.47 Cr
- Oriental Bank Of Commerce : 8.26 Cr
₹69.73 crore
-
2
Oriental Bank Of Commerce (Security Trustee)
Modification
01 Feb 2016
₹61.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10602531 View Details | Oriental Bank Of Commerce | ₹ 8.26 | 30 Sep 2015 | - | - | Open |
| 10367598 View Details | Oriental Bank Of Commerce (Security Trustee) | ₹ 61.47 | 24 Jul 2012 | 01 Feb 2016 | - | 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.