Concept Speciality Pack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concept Speciality Pack Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.72 Cr and 4 satisfied charges worth Rs 2.99 Cr. The most recent charge was created on 22 Sep 2023 for Rs 8.63 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.72 Cr
₹8.72 crore
₹2.99 crore
3
Others
Modification
22 May 2025
₹8.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10292569 View Details | Icici Bank Limited | ₹ 0.30 | 07 Jun 2011 | - | 27 Oct 2023 | Satisfied |
| 100562516 View Details | Others | ₹ 0.19 | 22 Feb 2022 | - | 05 Oct 2023 | Satisfied |
| 100528101 View Details | Others | ₹ 0.40 | 06 Nov 2021 | - | 05 Oct 2023 | Satisfied |
| 10297143 View Details | Bank Of Baroda | ₹ 2.10 | 13 Jun 2011 | - | 05 Oct 2023 | Satisfied |
| 100793904 View Details | Others | ₹ 8.63 | 22 Sep 2023 | 22 May 2025 | - | Open |
| 100292429 View Details | Others | ₹ 0.09 | 11 Sep 2019 | - | - | 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.