Concept Garments Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 Delhi (India) Active
Concept Garments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concept Garments Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 3 satisfied charges worth Rs 70.08 Cr. The most recent charge was created on 30 Sep 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹500.00 lakh
₹7,008.00 lakh
3
Vijaya Bank
Creation
30 Sep 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100125226 View Details | Vijaya Bank | ₹ 5,800.00 | 27 Apr 2017 | - | 11 Jul 2023 | Satisfied |
| 10430954 View Details | Punjab National Bank | ₹ 830.00 | 04 Jun 2013 | - | 20 Dec 2017 | Satisfied |
| 10285012 View Details | Punjab National Bank | ₹ 378.00 | 21 Mar 2011 | - | 20 Dec 2017 | Satisfied |
| 101189338 View Details | Others | ₹ 500.00 | 30 Sep 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.