Concept Hospitality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concept Hospitality Private Limited has 18 charges registered with the Registrar of Companies: 4 open charges worth Rs 38.81 Cr and 14 satisfied charges worth Rs 42.63 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 11 Nov 2024 in favour of Axis Bank Limited for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.44 Cr
- Axis Bank Limited : 18.00 Cr
- Yes Bank Limited : 0.22 Cr
- Hdfc Bank Limited : 0.16 Cr
₹38.81 crore
₹42.63 crore
5
Others
Satisfaction
13 Feb 2025
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100325913 View Details | Others | ₹ 0.45 | 30 Dec 2019 | - | 13 Feb 2025 | Satisfied |
| 100663300 View Details | Others | ₹ 9.10 | 11 Jan 2023 | - | 11 Mar 2024 | Satisfied |
| 100500110 View Details | Others | ₹ 8.80 | 30 Oct 2021 | - | 11 Mar 2024 | Satisfied |
| 100198457 View Details | Hdfc Bank Limited | ₹ 0.06 | 07 Jun 2018 | - | 30 Jan 2024 | Satisfied |
| 100152896 View Details | Hdfc Bank Limited | ₹ 0.06 | 30 Dec 2017 | - | 30 Jan 2024 | Satisfied |
| 100152021 View Details | Hdfc Bank Limited | ₹ 0.13 | 23 Dec 2017 | - | 30 Jan 2024 | Satisfied |
| 100131052 View Details | Hdfc Bank Limited | ₹ 0.06 | 23 Aug 2017 | - | 30 Jan 2024 | Satisfied |
| 100131054 View Details | Hdfc Bank Limited | ₹ 0.11 | 23 Aug 2017 | - | 30 Jan 2024 | Satisfied |
| 100067152 View Details | Hdfc Bank Limited | ₹ 0.05 | 06 Oct 2016 | - | 30 Jan 2024 | Satisfied |
| 10623997 View Details | Hdfc Bank Limited | ₹ 0.10 | 29 Oct 2015 | - | 30 Jan 2024 | 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.