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Concept Motor Garage Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Concept Motor Garage Private Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 70.03 Cr and 1 satisfied charge worth Rs 10.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 21 Oct 2024 for Rs 7.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 64.53 Cr
  • Axis Bank Limited : 5.50 Cr

₹70.03 crore

₹10.00 crore

3

Others

Satisfaction

16 Feb 2026

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100814217 View DetailsYes Bank Limited₹ 10.00 20 Oct 2023-16 Feb 2026 Satisfied 100000000.0
101028133 View DetailsOthers₹ 0.76 21 Oct 2024-- Open 7597412.0
101028164 View DetailsOthers₹ 0.15 17 Oct 2024-- Open 1479364.0
100868595 View DetailsOthers₹ 4.89 21 Feb 2024-- Open 48851000.0
100842404 View DetailsOthers₹ 15.00 13 Dec 2023-- Open 150000000.0
100778749 View DetailsOthers₹ 0.85 30 Jul 2023-- Open 8529600.0
100719735 View DetailsOthers₹ 0.32 21 Apr 2023-- Open 3160000.0
100706155 View DetailsAxis Bank Limited₹ 0.25 31 Mar 2023-- Open 2500000.0
100710921 View DetailsAxis Bank Limited₹ 0.25 31 Mar 2023-- Open 2500000.0
100531509 View DetailsOthers₹ 3.07 31 Oct 2021-- Open 30720000.0
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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.