Conceptual Builders And Contractors Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Uttar Pradesh, India.
2004 Lucknow, Uttar Pradesh (India) Active
Conceptual Builders And Contractors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Conceptual Builders And Contractors Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.30 Cr and 2 satisfied charges worth Rs 3.25 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 23 Nov 2023 in favour of Uco Bank for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 17.30 Cr
₹1,730.25 lakh
₹325.00 lakh
2
Uco Bank
Creation
23 Nov 2023
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10125692 View Details | Axis Bank Limited | ₹ 225.00 | 27 Sep 2008 | - | 16 Jan 2016 | Satisfied |
| 10032168 View Details | Uco Bank | ₹ 100.00 | 21 Dec 2006 | - | 22 May 2008 | Satisfied |
| 100843970 View Details | Uco Bank | ₹ 1,200.00 | 23 Nov 2023 | - | - | Open |
| 100504853 View Details | Uco Bank | ₹ 355.25 | 02 Dec 2021 | - | - | Open |
| 100377385 View Details | Uco Bank | ₹ 175.00 | 16 Oct 2020 | - | - | Open |
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.