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Concen Tek Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Concen Tek Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.48 M. The most recent charge was created on 24 Sep 2003 in favour of Icici Bank Ltd for Rs 0.78 M and is closed.

Charges Breakdown by Lending Institutions

  • Icici Bank Ltd : 0.45 Cr
-

₹0.45 crore

1

Icici Bank Ltd

Satisfaction

25 Jul 2022

₹0.29 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90130342 View DetailsIcici Bank Ltd₹ 0.08 24 Sep 2003-25 Jul 2022 Satisfied 784806.0
90130262 View DetailsIcici Bank Ltd₹ 0.08 21 Mar 2003-25 Jul 2022 Satisfied 800000.0
90130218 View DetailsIcici Bank Ltd₹ 0.29 21 Jan 2003-25 Jul 2022 Satisfied 2900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.