Concept Laboratories Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concept Laboratories Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.35 Cr. The largest open charges are held by The State Industrial And Investment Corpn Of Maharashtra Ltd and Corporation Bank. The most recent charge was created on 20 Nov 1989 in favour of Corporation Bank for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- The State Industrial And Investment Corpn Of Maharashtra Ltd : 0.85 Cr
- Corporation Bank : 0.50 Cr
₹135.00 lakh
-
2
The State Industrial And Investment Corpn Of Maharashtra Ltd
Creation
20 Nov 1989
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90219478 View Details | Corporation Bank | ₹ 50.00 | 20 Nov 1989 | - | - | Open |
| 90219954 View Details | The State Industrial And Investment Corpn Of Maharashtra Ltd | ₹ 85.00 | 16 Aug 1989 | 12 Jun 1989 | - | 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.