Concept Engineering Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concept Engineering Projects Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.93 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Sep 2023 in favour of Hdfc Bank Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.93 Cr
₹1,292.62 lakh
-
1
Hdfc Bank Limited
Modification
17 Mar 2025
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100802919 View Details | Hdfc Bank Limited | ₹ 60.00 | 04 Sep 2023 | - | - | Open |
| 10386189 View Details | Hdfc Bank Limited | ₹ 247.62 | 23 Oct 2012 | 29 Sep 2023 | - | Open |
| 10322077 View Details | Hdfc Bank Limited | ₹ 800.00 | 12 Dec 2011 | 17 Mar 2025 | - | Open |
| 10004312 View Details | Hdfc Bank Limited | ₹ 185.00 | 17 Apr 2006 | 31 Aug 2009 | - | 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.