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Concept Tradex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Concept Tradex Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 96.05 Cr. The largest open charges are held by Union Bank Of India, Indiabulls Housing Finance Limited and Dewan Housing Finance Corporation Limited. The most recent charge was created on 29 Sep 2015 in favour of Indiabulls Housing Finance Limited for Rs 3.05 Cr and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 90.00 Cr
  • Indiabulls Housing Finance Limited : 3.05 Cr
  • Dewan Housing Finance Corporation Limited : 3.00 Cr

₹9,604.57 lakh

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3

Union Bank Of India

Creation

29 Sep 2015

₹305.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10599881 View DetailsIndiabulls Housing Finance Limited₹ 305.00 29 Sep 2015-- Open 30500000.0
10551202 View DetailsUnion Bank Of India₹ 9,000.00 29 Dec 2014-- Open 900000000.0
10528839 View DetailsDewan Housing Finance Corporation Limited₹ 299.57 26 Oct 2014-- Open 29957467.0
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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.