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Concept Motorcar Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Concept Motorcar Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 25.24 Cr. The most recent charge was created on 06 Mar 2023 for Rs 3.10 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.24 Cr

₹25.24 crore

-

1

Others

Creation

06 Mar 2023

₹0.31 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100691777 View DetailsOthers₹ 0.31 06 Mar 2023-- Open 3100000.0
100435032 View DetailsOthers₹ 0.44 31 Mar 2021-- Open 4358892.0
100435031 View DetailsOthers₹ 0.79 25 Mar 2021-- Open 7854764.0
100426764 View DetailsOthers₹ 0.96 20 Mar 2021-- Open 9645000.0
100493549 View DetailsOthers₹ 0.73 16 Feb 2021-- Open 7309384.0
100292361 View DetailsOthers₹ 1.21 16 Aug 2019-- Open 12100000.0
100120374 View DetailsOthers₹ 1.80 10 Aug 2017-- Open 18000000.0
100123030 View DetailsOthers₹ 19.00 13 Jul 201701 Feb 2019- Open 190000000.0
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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.