Concast Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concast Infrastructure Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 146.81 Cr and 4 satisfied charges worth Rs 264.00 Cr. The most recent charge was created on 28 Jun 2022 for Rs 30.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 146.81 Cr
₹146.81 crore
₹264.00 crore
4
Others
Creation
28 Jun 2022
₹30.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100093392 View Details | Others | ₹ 135.00 | 31 Mar 2017 | 18 Apr 2017 | 01 Sep 2020 | Satisfied |
| 10448697 View Details | Ifci Limited | ₹ 100.00 | 19 Sep 2013 | - | 10 Apr 2017 | Satisfied |
| 10579453 View Details | Ifci Venture Capital Funds Limited | ₹ 14.00 | 16 Apr 2015 | - | 29 Mar 2017 | Satisfied |
| 90248524 View Details | State Bank Of India | ₹ 15.00 | 28 Feb 2004 | - | 03 Jan 2014 | Satisfied |
| 100587338 View Details | Others | ₹ 30.70 | 28 Jun 2022 | - | - | Open |
| 100369496 View Details | Others | ₹ 116.11 | 24 Aug 2020 | - | - | 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.