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Concept Computers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Concept Computers Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.64 M. The largest open charges are held by The Kaluput Commercial Co-Op Bank Ltd. and Canara Bank. The most recent charge was created on 15 Jan 1993 in favour of The Kaluput Commercial Co-Op Bank Ltd. for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Kaluput Commercial Co-Op Bank Ltd. : 0.41 Cr
  • Canara Bank : 0.15 Cr

₹56.36 lakh

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2

The Kaluput Commercial Co-Op Bank Ltd.

Creation

15 Jan 1993

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90100276 View DetailsThe Kaluput Commercial Co-Op Bank Ltd.₹ 40.00 15 Jan 1993-- Open 4000000.0
90100240 View DetailsThe Kaluput Commercial Co-Op Bank Ltd.₹ 1.36 08 Apr 1991-- Open 135900.0
90097246 View DetailsCanara Bank₹ 5.00 07 Aug 1987-- Open 500000.0
90097229 View DetailsCanara Bank₹ 10.00 05 May 1987-- Open 1000000.0
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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.