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Concept Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Concept Industries Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.00 Cr and 4 satisfied charges worth Rs 9.91 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 27 Jun 2023 in favour of Hdfc Bank Limited for Rs 22.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 22.00 Cr

₹22.00 crore

₹9.91 crore

4

Hdfc Bank Limited

Modification

28 Apr 2025

₹22.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10430189 View DetailsState Bank Of India₹ 2.20 25 May 201324 Jul 202015 Jul 2021 Satisfied 22000000.0
90120678 View DetailsBank Of Baroda₹ 3.60 09 Feb 199422 Mar 199917 Mar 2004 Satisfied 36000000.0
90120675 View DetailsBank Of Baroda₹ 3.60 04 Feb 199404 Feb 199517 Mar 2004 Satisfied 36000000.0
90120998 View DetailsNational Horticulture Board₹ 0.51 12 Aug 1996-30 Mar 1998 Satisfied 5060000.0
100767769 View DetailsHdfc Bank Limited₹ 22.00 27 Jun 202328 Apr 2025- Open 220000000.0
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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.