Concepts Hygiene Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concepts Hygiene Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 38.20 Cr and 3 satisfied charges worth Rs 4.93 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 May 2025 in favour of Hdfc Bank Limited for Rs 35.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 38.20 Cr
₹3,820.00 lakh
₹492.78 lakh
3
Hdfc Bank Limited
Satisfaction
14 Nov 2025
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100379117 View Details | Sidbi | ₹ 150.00 | 21 Oct 2020 | - | 14 Nov 2025 | Satisfied |
| 100353454 View Details | Sidbi | ₹ 50.00 | 16 Jul 2020 | - | 14 Nov 2025 | Satisfied |
| 10378336 View Details | Others | ₹ 292.78 | 05 Sep 2012 | 01 Mar 2018 | 03 Oct 2022 | Satisfied |
| 101090152 View Details | Hdfc Bank Limited | ₹ 3,550.00 | 06 May 2025 | 12 Jun 2025 | - | Open |
| 101097781 View Details | Hdfc Bank Limited | ₹ 270.00 | 23 Apr 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.