Concept Moulds Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concept Moulds Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.32 Cr. The largest open charges are held by Indusind Bank Ltd., Poonawalla Fincorp Limited and Cholamandalam Investment And Finance Company Limited. The most recent charge was created on 31 Jan 2026 in favour of Poonawalla Fincorp Limited for Rs 5.69 M and is open.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 2.28 Cr
- Poonawalla Fincorp Limited : 1.46 Cr
- Cholamandalam Investment And Finance Company Limited : 0.58 Cr
₹431.92 lakh
-
3
Indusind Bank Ltd.
Creation
31 Jan 2026
₹56.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101231491 View Details | Poonawalla Fincorp Limited | ₹ 56.90 | 31 Jan 2026 | - | - | Open |
| 101128569 View Details | Indusind Bank Ltd. | ₹ 228.00 | 24 Jun 2025 | 25 Jun 2025 | - | Open |
| 101107022 View Details | Poonawalla Fincorp Limited | ₹ 89.51 | 23 May 2025 | - | - | Open |
| 101058855 View Details | Cholamandalam Investment And Finance Company Limited | ₹ 57.51 | 29 Dec 2023 | - | - | 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.