Conceptway Solutions India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Conceptway Solutions India Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 49.73 Cr and 2 satisfied charges worth Rs 14.75 Cr. The most recent charge was created on 08 Aug 2024 for Rs 49.73 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 49.73 Cr
₹4,973.00 lakh
₹1,475.00 lakh
1
Others
Modification
27 Jan 2025
₹4,973.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100508230 View Details | Others | ₹ 375.00 | 30 Sep 2021 | - | 03 Apr 2024 | Satisfied |
| 100220749 View Details | Others | ₹ 1,100.00 | 08 Jun 2018 | - | 22 Sep 2021 | Satisfied |
| 100957926 View Details | Others | ₹ 4,973.00 | 08 Aug 2024 | 27 Jan 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.