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Concepts International India Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 160.00 Cr

₹ 160.00 crore

₹ 413.00 crore

2

Others

Modification

13 Aug 2025

₹ 160.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100602992 View Details Others 140.00 04 Aug 2022 - 20 Jun 2025 Satisfied 1400000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100333756 View Details Others 143.00 30 Mar 2020 15 Jun 2020 08 Jun 2022 Satisfied 1430000000.0
100273987 View Details Idbi Trusteeship Services Limited 130.00 07 Jun 2019 - 02 Apr 2020 Satisfied 1300000000.0
101115921 View Details Others 160.00 20 Jun 2025 13 Aug 2025 - Open 1600000000.0