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Concept Images Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Concept Images Pvt.Ltd. has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.10 Cr and 2 satisfied charges worth Rs 45.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Oct 2023 in favour of Hdfc Bank Limited for Rs 1.52 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 23.10 Cr

₹23.10 crore

₹45.00 crore

2

Corporation Bank

Modification

29 Aug 2025

₹22.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10393293 View DetailsCorporation Bank₹ 10.00 30 Nov 201219 Sep 201415 Jul 2017 Satisfied 100000000.0
90254205 View DetailsCorporation Bank₹ 35.00 07 May 200319 Jan 200925 May 2012 Satisfied 350000000.0
100840352 View DetailsHdfc Bank Limited₹ 0.15 30 Oct 2023-- Open 1515986.0
100110760 View DetailsHdfc Bank Limited₹ 22.95 22 Jun 201729 Aug 2025- Open 229500000.0
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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.