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Concept Interiors And Funriture Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Concept Interiors And Funriture Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.45 M. The lender named on its open charges is State Bank Of Nysore. The most recent charge was created on 22 Jan 1992 in favour of State Bank Of Nysore for Rs 0.45 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Nysore : 0.55 Cr

₹54.50 lakh

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1

State Bank Of Nysore

Creation

22 Jan 1992

₹4.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90190885 View DetailsState Bank Of Nysore₹ 4.50 22 Jan 1992-- Open 450000.0
90193205 View DetailsState Bank Of Nysore₹ 50.00 31 Oct 1985-- Open 5000000.0
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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.