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Concept Integrations (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Concept Integrations (India) Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.54 M and 10 satisfied charges worth Rs 17.76 Cr. The most recent charge was created on 06 Jun 2018 in favour of Axis Bank Limited for Rs 8.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 0.55 Cr

₹0.55 crore

₹17.76 crore

5

Axis Bank Limited

Satisfaction

12 Sep 2019

₹8.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100192164 View DetailsAxis Bank Limited₹ 8.50 06 Jun 2018-12 Sep 2019 Satisfied 85000000.0
10188571 View DetailsBank Of Maharashtra₹ 2.00 15 Oct 200908 Dec 200921 Jun 2017 Satisfied 20000000.0
10188573 View DetailsBank Of Maharashtra₹ 1.50 15 Oct 200908 Dec 200921 Jun 2017 Satisfied 15000000.0
10188575 View DetailsBank Of Maharashtra₹ 0.50 15 Oct 200908 Dec 200921 Jun 2017 Satisfied 5000000.0
10188577 View DetailsBank Of Maharashtra₹ 0.07 15 Oct 200908 Dec 200916 Feb 2016 Satisfied 650000.0
80009654 View DetailsBank Of India₹ 1.57 16 Jan 200618 Aug 200619 Dec 2009 Satisfied 15700000.0
80057201 View DetailsBank Of India₹ 0.12 02 Sep 1999-19 Dec 2009 Satisfied 1200000.0
90085151 View DetailsBank Of India₹ 0.25 02 Sep 199917 Aug 200519 Dec 2009 Satisfied 2500000.0
90091032 View DetailsBank Of India₹ 0.25 02 Sep 199929 Mar 200119 Dec 2009 Satisfied 2500000.0
10134055 View Details3I Infotech Trusteeship Services Limited₹ 3.00 12 Dec 200812 Feb 200913 Nov 2009 Satisfied 30000000.0
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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.