Concept Home Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concept Home Textiles Private Limited has 20 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.69 Cr and 15 satisfied charges worth Rs 18.48 Cr. The largest open charges are held by Bank Of India and United Western Bank. The most recent charge was created on 26 Jul 2024 in favour of Bank Of India for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 10.53 Cr
- United Western Bank : 0.10 Cr
- Others : 0.06 Cr
₹1,068.51 lakh
₹1,847.74 lakh
4
Others
Satisfaction
31 Aug 2024
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100955981 View Details | Bank Of India | ₹ 60.00 | 26 Jul 2024 | - | 31 Aug 2024 | Satisfied |
| 100930037 View Details | Bank Of India | ₹ 60.00 | 22 May 2024 | - | 24 Jul 2024 | Satisfied |
| 100879412 View Details | Bank Of India | ₹ 60.00 | 29 Feb 2024 | - | 15 May 2024 | Satisfied |
| 100528407 View Details | Others | ₹ 25.00 | 07 Jan 2022 | - | 11 Aug 2023 | Satisfied |
| 100372671 View Details | Others | ₹ 100.00 | 02 Sep 2020 | - | 11 Aug 2023 | Satisfied |
| 100350591 View Details | Others | ₹ 55.00 | 29 May 2020 | - | 11 Aug 2023 | Satisfied |
| 100328471 View Details | Others | ₹ 25.00 | 15 Feb 2020 | - | 11 Aug 2023 | Satisfied |
| 100275366 View Details | Others | ₹ 25.00 | 06 Jul 2019 | - | 11 Aug 2023 | Satisfied |
| 100265059 View Details | Others | ₹ 47.74 | 10 May 2019 | - | 11 Aug 2023 | Satisfied |
| 100231880 View Details | Others | ₹ 15.00 | 27 Dec 2018 | - | 11 Aug 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.