Concept Weavers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concept Weavers Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.50 M and 6 satisfied charges worth Rs 5.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Oct 2025 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.75 Cr
₹74.98 lakh
₹499.73 lakh
4
Others
Creation
18 Oct 2025
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100577486 View Details | Axis Bank Limited | ₹ 29.90 | 05 Mar 2022 | - | 09 Jun 2025 | Satisfied |
| 100534089 View Details | Hdfc Bank Limited | ₹ 90.00 | 28 Jan 2022 | - | 09 Jun 2025 | Satisfied |
| 100194421 View Details | Others | ₹ 220.00 | 27 Mar 2018 | 28 Oct 2022 | 18 Jan 2025 | Satisfied |
| 100300366 View Details | Axis Bank Limited | ₹ 44.83 | 23 Aug 2019 | - | 28 May 2024 | Satisfied |
| 100116115 View Details | Others | ₹ 25.00 | 17 Jan 2017 | - | 09 Aug 2019 | Satisfied |
| 10240230 View Details | Punjab National Bank | ₹ 90.00 | 25 Aug 2010 | 11 Apr 2012 | 27 Mar 2018 | Satisfied |
| 101178907 View Details | Hdfc Bank Limited | ₹ 50.00 | 18 Oct 2025 | - | - | Open |
| 101140230 View Details | Hdfc Bank Limited | ₹ 24.98 | 29 Jul 2025 | - | - | 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.