Concept Cars Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concept Cars Limited has 33 charges registered with the Registrar of Companies: 11 open charges worth Rs 140.10 Cr and 22 satisfied charges worth Rs 124.68 Cr. The largest open charges are held by State Bank Of India, Indian Bank and Bank Of India. The most recent charge was created on 30 Jun 2025 for Rs 8.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 117.12 Cr
- State Bank Of India : 12.00 Cr
- Indian Bank : 9.90 Cr
- Bank Of India : 0.69 Cr
- Hdfc Bank Limited : 0.39 Cr
₹140.10 crore
₹124.68 crore
6
Others
Satisfaction
03 Oct 2025
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101130760 View Details | Others | ₹ 8.00 | 30 Jun 2025 | - | 03 Oct 2025 | Satisfied |
| 100456261 View Details | Hdfc Bank Limited | ₹ 3.50 | 09 Jun 2021 | 25 Jul 2023 | 06 Jun 2025 | Satisfied |
| 100799783 View Details | Others | ₹ 5.00 | 09 Oct 2023 | 22 Jul 2024 | 16 May 2025 | Satisfied |
| 100934812 View Details | Others | ₹ 1.50 | 24 May 2024 | - | 29 Nov 2024 | Satisfied |
| 100801525 View Details | Others | ₹ 14.50 | 18 Oct 2023 | 18 Oct 2023 | 29 Nov 2024 | Satisfied |
| 100612251 View Details | Others | ₹ 0.80 | 30 Sep 2022 | - | 29 Nov 2024 | Satisfied |
| 100352259 View Details | Others | ₹ 0.40 | 01 May 2020 | - | 29 Nov 2024 | Satisfied |
| 100091804 View Details | Others | ₹ 4.00 | 18 Oct 2016 | 16 Feb 2018 | 29 Nov 2024 | Satisfied |
| 100229639 View Details | Axis Bank Limited | ₹ 30.98 | 20 Sep 2018 | 12 Apr 2024 | 29 Oct 2024 | Satisfied |
| 100452296 View Details | Others | ₹ 8.00 | 18 Jun 2021 | 24 Aug 2021 | 29 Sep 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.