Concepts India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concepts India Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.94 Cr and 5 satisfied charges worth Rs 4.79 Cr. The most recent charge was created on 29 Sep 2020 for Rs 0.68 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.94 Cr
₹393.86 lakh
₹478.54 lakh
3
Others
Modification
07 Dec 2023
₹387.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10178653 View Details | The Catholic Syrian Bank Ltd | ₹ 60.00 | 12 Sep 2009 | - | 27 Feb 2018 | Satisfied |
| 10136864 View Details | The Catholic Syrian Bank Ltd | ₹ 37.67 | 22 Dec 2008 | - | 27 Feb 2018 | Satisfied |
| 10136867 View Details | The Catholic Syrian Bank Ltd | ₹ 10.87 | 22 Dec 2008 | - | 27 Feb 2018 | Satisfied |
| 10086786 View Details | The Catholic Syrian Bank Limited | ₹ 70.00 | 31 Dec 2007 | - | 27 Feb 2018 | Satisfied |
| 80029379 View Details | The Catholic Syrian Bank Ltd | ₹ 300.00 | 14 Mar 2006 | 05 Mar 2010 | 27 Feb 2018 | Satisfied |
| 100386300 View Details | Others | ₹ 6.76 | 29 Sep 2020 | - | - | Open |
| 100160694 View Details | Others | ₹ 387.10 | 17 Feb 2018 | 07 Dec 2023 | - | 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.