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Concert Hot Breads Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Concert Hot Breads Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.59 M. The most recent charge was created on 18 Aug 2010 in favour of Indian Bank for Rs 0.40 M and is closed.

Charges Breakdown by Lending Institutions

  • Indian Bank : 0.16 Cr
-

₹15.86 lakh

1

Indian Bank

Satisfaction

22 Oct 2020

₹4.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10234711 View DetailsIndian Bank₹ 4.00 18 Aug 201003 Dec 201422 Oct 2020 Satisfied 400000.0
80061490 View DetailsIndian Bank₹ 11.36 12 Nov 1990-13 Dec 2010 Satisfied 1136000.0
90015838 View DetailsIndian Bank₹ 0.50 12 Nov 199030 Sep 200213 Dec 2010 Satisfied 50000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.