

Concast Morena Road Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Concast Morena Road Projects Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 131.31 Cr. The open charge is held by United Bank Of India. The most recent charge was created on 26 Aug 2013 in favour of United Bank Of India for Rs 131.31 Cr and is open.
Charges Breakdown by Lending Institutions
- United Bank Of India : 131.31 Cr
βΉ131.31 crore
-
1
United Bank Of India
Creation
26 Aug 2013
βΉ131.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10445589 View Details | United Bank Of India | βΉ 131.31 | 26 Aug 2013 | - | - | 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.