Concast Infratech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concast Infratech Limited has 17 charges registered with the Registrar of Companies: 15 open charges worth Rs 479.84 Cr and 2 satisfied charges worth Rs 7.20 M. The largest open charges are held by Oriental Bank Of Commerce (Lead Bank), United Bank Of India and Oriental Bank Of Commerce (Security Trustee). 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 (Lead Bank) : 171.06 Cr
- United Bank Of India : 131.31 Cr
- Oriental Bank Of Commerce (Security Trustee) : 61.47 Cr
- Corporation Bank : 60.08 Cr
- Oriental Bank Of Commerce : 21.15 Cr
- Others : 34.77 Cr
₹479.84 crore
₹0.72 crore
12
Oriental Bank Of Commerce (Lead Bank)
Satisfaction
10 May 2018
₹0.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10513645 View Details | L & T Finance Limited | ₹ 0.55 | 15 Jul 2014 | - | 10 May 2018 | Satisfied |
| 10513641 View Details | L & T Finance Limited | ₹ 0.17 | 15 Jul 2014 | - | 10 May 2018 | Satisfied |
| 10602535 View Details | Oriental Bank Of Commerce | ₹ 8.26 | 30 Sep 2015 | - | - | Open |
| 10475091 View Details | Reliance Capital Ltd | ₹ 2.00 | 31 Jan 2014 | - | - | Open |
| 10475632 View Details | Srei Equipment Finance Limited | ₹ 3.00 | 31 Dec 2013 | - | - | Open |
| 10513387 View Details | Hdb Financial Services Limited | ₹ 0.24 | 31 Dec 2013 | - | - | Open |
| 10475592 View Details | Axis Bank Limited | ₹ 1.44 | 24 Dec 2013 | - | - | Open |
| 10467895 View Details | Srei Equipment Finance Limited | ₹ 3.91 | 03 Dec 2013 | - | - | Open |
| 10513390 View Details | Hdb Financial Services Limited | ₹ 0.54 | 30 Nov 2013 | - | - | Open |
| 10462557 View Details | Dena Bank | ₹ 19.00 | 02 Nov 2013 | 28 Mar 2014 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.