Concast (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concast (India) Private Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 64.23 Cr. The most recent charge was created on 03 Oct 2006 in favour of Canara Bank for Rs 4.62 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 64.23 Cr
-
₹64.23 crore
1
Canara Bank
Satisfaction
10 Jan 2014
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90164080 View Details | Canara Bank | ₹ 15.00 | 12 Oct 2000 | 13 Apr 2007 | 10 Jan 2014 | Satisfied |
| 10025423 View Details | Canara Bank | ₹ 4.62 | 03 Oct 2006 | - | 28 Jun 2013 | Satisfied |
| 90241578 View Details | Canara Bank | ₹ 6.66 | 20 Sep 2005 | - | 28 Jun 2013 | Satisfied |
| 90242756 View Details | Canara Bank | ₹ 30.25 | 16 Aug 2005 | 08 May 2007 | 28 Jun 2013 | Satisfied |
| 90164239 View Details | Canara Bank | ₹ 1.00 | 04 Apr 2002 | 16 Aug 2005 | 28 Jun 2013 | Satisfied |
| 90164081 View Details | Canara Bank | ₹ 0.35 | 19 Oct 2000 | 12 May 2001 | 28 Jun 2013 | Satisfied |
| 90161856 View Details | Canara Bank | ₹ 0.70 | 27 Mar 1995 | 27 Mar 1995 | 28 Jun 2013 | Satisfied |
| 90163751 View Details | Canara Bank | ₹ 1.00 | 10 Aug 1993 | 10 Aug 1993 | 28 Jun 2013 | Satisfied |
| 90162590 View Details | Canara Bank | ₹ 0.33 | 20 Mar 1992 | - | 28 Jun 2013 | Satisfied |
| 90162542 View Details | Canara Bank | ₹ 0.93 | 28 Nov 1991 | 28 Nov 1991 | 28 Jun 2013 | Satisfied |
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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.