Concept Rail Engineers Private Limited - Loans (Charges)
Founded in 2010 and headquartered in West Bengal, India.
2010 Kolkata, West Bengal (India) Active
Concept Rail Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concept Rail Engineers Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.25 Cr and 1 satisfied charge worth Rs 1.50 Cr. The open charge is held by Allahabad Bank. The most recent charge was created on 05 Apr 2025 for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 2.25 Cr
₹225.28 lakh
₹150.00 lakh
2
Allahabad Bank
Satisfaction
04 Oct 2025
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101116322 View Details | Others | ₹ 150.00 | 05 Apr 2025 | - | 04 Oct 2025 | Satisfied |
| 10227095 View Details | Allahabad Bank | ₹ 225.28 | 14 Jun 2010 | 11 Jan 2013 | - | 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.