Concept Clothing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concept Clothing Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 125.77 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 17 Feb 2025 for Rs 9.15 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 70.75 Cr
- Others : 41.02 Cr
- Canara Bank : 14.00 Cr
₹125.77 crore
-
3
Hdfc Bank Limited
Modification
24 Mar 2025
₹70.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101101675 View Details | Others | ₹ 0.92 | 17 Feb 2025 | - | - | Open |
| 101013203 View Details | Hdfc Bank Limited | ₹ 70.75 | 02 Dec 2024 | 24 Mar 2025 | - | Open |
| 100916720 View Details | Canara Bank | ₹ 3.00 | 08 Apr 2024 | - | - | Open |
| 100791881 View Details | Canara Bank | ₹ 3.00 | 13 Sep 2023 | 08 Apr 2024 | - | Open |
| 100661867 View Details | Canara Bank | ₹ 6.00 | 14 Dec 2022 | - | - | Open |
| 100625793 View Details | Canara Bank | ₹ 2.00 | 17 Oct 2022 | - | - | Open |
| 100508004 View Details | Others | ₹ 2.50 | 17 Nov 2021 | - | - | Open |
| 100417352 View Details | Others | ₹ 37.60 | 29 Jan 2021 | 29 Mar 2022 | - | 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.