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Concept Engineers India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Concept Engineers India Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 7.36 M. The largest open charges are held by Karnataka Bank Ltd. and Karnatak Bank Ltd. The most recent charge was created on 18 Oct 2016 in favour of Karnataka Bank Ltd. for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 0.58 Cr
  • Karnatak Bank Ltd : 0.16 Cr

₹73.60 lakh

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2

Karnataka Bank Ltd.

Creation

18 Oct 2016

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100063463 View DetailsKarnataka Bank Ltd.₹ 25.00 18 Oct 2016-- Open 2500000.0
10627248 View DetailsKarnataka Bank Ltd.₹ 10.00 10 Sep 2015-- Open 1000000.0
10627278 View DetailsKarnataka Bank Ltd.₹ 10.00 10 Sep 2015-- Open 1000000.0
10305086 View DetailsKarnatak Bank Ltd₹ 9.00 28 Jul 2011-- Open 900000.0
10219922 View DetailsKarnatak Bank Ltd₹ 7.00 30 Mar 2010-- Open 700000.0
90197271 View DetailsKarnataka Bank Ltd.₹ 6.30 08 Nov 1997-- Open 630000.0
90196587 View DetailsKarnataka Bank Ltd.₹ 6.30 08 Dec 1991-- Open 630000.0
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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.