Concept Homes India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concept Homes India Private Limited has 22 charges registered with the Registrar of Companies: 10 open charges worth Rs 25.66 Cr and 12 satisfied charges worth Rs 14.73 Cr. The lender named on its open charges is Tamilnad Mercantile Bank Limited. The most recent charge was created on 13 Sep 2024 for Rs 5.79 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.91 Cr
- Tamilnad Mercantile Bank Limited : 1.75 Cr
₹25.66 crore
₹14.73 crore
4
Others
Modification
09 Jan 2025
₹1.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100352984 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.18 | 09 Jul 2020 | - | 21 Aug 2024 | Satisfied |
| 100552189 View Details | Others | ₹ 0.70 | 01 Mar 2022 | - | 01 Aug 2024 | Satisfied |
| 100851920 View Details | Others | ₹ 0.50 | 24 Jan 2024 | - | 31 Jul 2024 | Satisfied |
| 100354952 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.09 | 10 Jul 2020 | - | 10 Jul 2024 | Satisfied |
| 100552191 View Details | Others | ₹ 0.45 | 03 Mar 2022 | - | 26 Mar 2024 | Satisfied |
| 100149884 View Details | Others | ₹ 0.12 | 28 Dec 2017 | - | 10 Mar 2023 | Satisfied |
| 10595950 View Details | Others | ₹ 2.52 | 04 Sep 2015 | 28 Sep 2016 | 24 May 2018 | Satisfied |
| 10510222 View Details | Bank Of India | ₹ 2.50 | 04 Jul 2014 | - | 02 Sep 2015 | Satisfied |
| 10381427 View Details | Bank Of India | ₹ 4.48 | 05 Oct 2012 | - | 02 Sep 2015 | Satisfied |
| 10248513 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.15 | 22 Oct 2010 | - | 20 Mar 2012 | Satisfied |
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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.