Concept Communication Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concept Communication Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 4 satisfied charges worth Rs 9.10 Cr. The most recent charge was created on 01 Oct 2021 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
₹30.00 crore
₹9.10 crore
5
Others
Modification
30 Sep 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10438490 View Details | Yes Bank Limited | ₹ 7.00 | 27 Jun 2013 | 28 May 2019 | 26 Apr 2023 | Satisfied |
| 10582921 View Details | Kotak Mahindra Prime Limited | ₹ 0.10 | 25 Jun 2015 | - | 29 May 2019 | Satisfied |
| 90243432 View Details | State Bank Of India | ₹ 1.40 | 18 Aug 1999 | 08 Dec 2009 | 24 Jul 2013 | Satisfied |
| 80036359 View Details | Icici Home Finance Company Limited | ₹ 0.60 | 02 May 2002 | - | 21 Sep 2007 | Satisfied |
| 100485343 View Details | Others | ₹ 30.00 | 01 Oct 2021 | 30 Sep 2025 | - | 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.