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Concept Shapers And Electronics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Concept Shapers And Electronics Private Limited has 18 charges registered with the Registrar of Companies: 18 satisfied charges worth Rs 23.17 Cr. The most recent charge was created on 30 Jan 2015 in favour of Religare Finvest Limited for Rs 3.05 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 14.00 Cr
  • Bank Of Maharashtra : 5.17 Cr
  • Religare Finvest Limited : 3.05 Cr
  • Oriental Bank Of Commerce : 0.91 Cr
  • State Bank Of India : 0.04 Cr
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₹23.17 crore

5

Others

Satisfaction

18 Aug 2017

₹3.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10545770 View DetailsReligare Finvest Limited₹ 3.05 30 Jan 2015-18 Aug 2017 Satisfied 30500000.0
90213861 View DetailsOriental Bank Of Commerce₹ 0.02 18 Jun 2002-07 Jul 2017 Satisfied 207000.0
90213518 View DetailsOriental Bank Of Commerce₹ 0.05 15 Mar 200015 Mar 200007 Jul 2017 Satisfied 500000.0
90213516 View DetailsOriental Bank Of Commerce₹ 0.33 14 Mar 2000-07 Jul 2017 Satisfied 3263000.0
90211000 View DetailsOriental Bank Of Commerce₹ 0.33 14 Mar 200018 Jun 200207 Jul 2017 Satisfied 3263000.0
90213061 View DetailsOriental Bank Of Commerce₹ 0.05 24 Jul 199704 Jan 200507 Jul 2017 Satisfied 500000.0
90213053 View DetailsOriental Bank Of Commerce₹ 0.05 14 Jul 199718 Jun 200207 Jul 2017 Satisfied 500000.0
90215556 View DetailsOriental Bank Of Commerce₹ 0.05 24 Jul 1997-03 Jul 2017 Satisfied 500000.0
90212604 View DetailsState Bank Of India₹ 0.04 28 Jan 199524 Jan 199603 Jul 2017 Satisfied 435000.0
90213091 View DetailsOriental Bank Of Commerce₹ 0.02 16 Oct 1997-01 Jun 2017 Satisfied 225000.0
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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

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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.