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Concept Commercial Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Concept Commercial Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 7.75 Cr. The most recent charge was created on 10 Aug 2007 in favour of Indiabulls Housing Finance Limited for Rs 3.03 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indiabulls Housing Finance Limited : 3.03 Cr
  • Canara Bank : 2.50 Cr
  • M/S. Falcon Investment : 1.26 Cr
  • State Bank Of India : 0.96 Cr
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₹775.00 lakh

4

Indiabulls Housing Finance Limited

Satisfaction

19 May 2017

₹126.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90244365 View DetailsM/S. Falcon Investment₹ 126.00 02 Jul 2004-19 May 2017 Satisfied 12600000.0
10064862 View DetailsIndiabulls Housing Finance Limited₹ 303.00 10 Aug 2007-23 Feb 2012 Satisfied 30300000.0
10042343 View DetailsState Bank Of India₹ 96.00 08 Sep 2006-07 Aug 2007 Satisfied 9600000.0
90145842 View DetailsCanara Bank₹ 250.00 24 Sep 1988-30 Aug 2006 Satisfied 25000000.0
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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.