Concepts International India Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Haryana, India.
2019 Gurgaon, Haryana (India) Active
Concepts International India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concepts International India Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 573.00 Cr. The most recent charge was created on 20 Jun 2025 for Rs 160.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 443.00 Cr
- Idbi Trusteeship Services Limited : 130.00 Cr
₹160.00 crore
₹573.00 crore
2
Others
Satisfaction
06 Jan 2026
₹160.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101115921 View Details | Others | ₹ 160.00 | 20 Jun 2025 | 13 Aug 2025 | 06 Jan 2026 | Satisfied |
| 100602992 View Details | Others | ₹ 140.00 | 04 Aug 2022 | - | 20 Jun 2025 | Satisfied |
| 100333756 View Details | Others | ₹ 143.00 | 30 Mar 2020 | 15 Jun 2020 | 08 Jun 2022 | Satisfied |
| 100273987 View Details | Idbi Trusteeship Services Limited | ₹ 130.00 | 07 Jun 2019 | - | 02 Apr 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.