Concept Information Technologies (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concept Information Technologies (India) Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 23.00 Cr and 3 satisfied charges worth Rs 8.76 Cr. The most recent charge was created on 31 Jul 2024 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.00 Cr
₹2,300.00 lakh
₹875.68 lakh
2
Others
Modification
31 Aug 2024
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10044542 View Details | Others | ₹ 775.00 | 12 Jan 2007 | 29 Nov 2022 | 28 Aug 2024 | Satisfied |
| 10304369 View Details | The Saraswat Co-Operative Bank Limited | ₹ 3.18 | 02 Aug 2011 | - | 17 Jun 2019 | Satisfied |
| 10034476 View Details | The Saraswat Co-Operative Bank Limited | ₹ 97.50 | 12 Jan 2007 | - | 13 Oct 2011 | Satisfied |
| 100972661 View Details | Others | ₹ 1,500.00 | 31 Jul 2024 | 31 Aug 2024 | - | Open |
| 100022172 View Details | Others | ₹ 400.00 | 30 Mar 2016 | 28 Jun 2021 | - | Open |
| 90092640 View Details | Others | ₹ 400.00 | 20 May 2004 | 29 Nov 2022 | - | Open |
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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.