Concept Management Consulting Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concept Management Consulting Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 41.67 Cr and 5 satisfied charges worth Rs 14.77 Cr. The largest open charges are held by State Bank Of India and Allahabad Bank. The most recent charge was created on 07 Nov 2023 in favour of Axis Bank Limited for Rs 4.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 20.00 Cr
- Others : 15.00 Cr
- Allahabad Bank : 6.67 Cr
₹4,167.46 lakh
₹1,476.73 lakh
6
State Bank Of India
Satisfaction
20 Dec 2024
₹460.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100818363 View Details | Axis Bank Limited | ₹ 460.00 | 07 Nov 2023 | - | 20 Dec 2024 | Satisfied |
| 100610385 View Details | Others | ₹ 301.10 | 29 Sep 2022 | - | 13 Dec 2024 | Satisfied |
| 100472635 View Details | Others | ₹ 440.63 | 12 Aug 2021 | - | 20 Jun 2022 | Satisfied |
| 10431797 View Details | Canara Bank | ₹ 250.00 | 24 May 2013 | - | 22 Jan 2015 | Satisfied |
| 10038526 View Details | Indian Overseas Bank | ₹ 25.00 | 05 Jan 2007 | - | 19 Jul 2007 | Satisfied |
| 100550684 View Details | Others | ₹ 1,500.00 | 25 Feb 2022 | 29 May 2023 | - | Open |
| 10496383 View Details | Allahabad Bank | ₹ 667.46 | 19 May 2014 | - | - | Open |
| 10317530 View Details | State Bank Of India | ₹ 2,000.00 | 01 Nov 2011 | - | - | 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.