Conceptia Software Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Conceptia Software Technologies Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.52 Cr and 2 satisfied charges worth Rs 6.60 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Jul 2024 in favour of Hdfc Bank Limited for Rs 1.21 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 18.52 Cr
₹1,851.87 lakh
₹660.00 lakh
1
Hdfc Bank Limited
Modification
15 Feb 2025
₹1,280.87 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10531604 View Details | Hdfc Bank Limited | ₹ 500.00 | 27 Oct 2014 | - | 23 May 2018 | Satisfied |
| 10460023 View Details | Hdfc Bank Limited | ₹ 160.00 | 24 Sep 2013 | - | 23 May 2018 | Satisfied |
| 100966516 View Details | Hdfc Bank Limited | ₹ 121.00 | 25 Jul 2024 | - | - | Open |
| 100583634 View Details | Hdfc Bank Limited | ₹ 450.00 | 10 May 2022 | - | - | Open |
| 100315819 View Details | Hdfc Bank Limited | ₹ 1,280.87 | 14 Jan 2020 | 15 Feb 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.