Concerto Software & Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concerto Software & Systems Private Limited has 13 charges registered with the Registrar of Companies: 11 open charges worth Rs 6.19 Cr and 2 satisfied charges worth Rs 1.72 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 29 Aug 2024 in favour of Hdfc Bank Limited for Rs 0.66 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.03 Cr
- Hdfc Bank Limited : 0.82 Cr
- Axis Bank Limited : 0.34 Cr
₹6.19 crore
₹1.72 crore
4
Others
Modification
04 Jul 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10461832 View Details | Icici Bank Limited | ₹ 0.50 | 31 Oct 2013 | - | 03 Mar 2023 | Satisfied |
| 100248406 View Details | Axis Bank Limited | ₹ 1.22 | 18 Mar 2019 | - | 08 Feb 2021 | Satisfied |
| 100970525 View Details | Hdfc Bank Limited | ₹ 0.07 | 29 Aug 2024 | - | - | Open |
| 100940447 View Details | Hdfc Bank Limited | ₹ 0.24 | 07 Jun 2024 | - | - | Open |
| 100916151 View Details | Others | ₹ 0.42 | 20 Apr 2024 | - | - | Open |
| 100900762 View Details | Others | ₹ 0.17 | 12 Apr 2024 | - | - | Open |
| 100896991 View Details | Others | ₹ 0.19 | 27 Mar 2024 | - | - | Open |
| 100895858 View Details | Hdfc Bank Limited | ₹ 0.14 | 16 Mar 2024 | - | - | Open |
| 100872111 View Details | Hdfc Bank Limited | ₹ 0.20 | 02 Feb 2024 | - | - | Open |
| 100690033 View Details | Others | ₹ 4.00 | 08 Mar 2023 | 04 Jul 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.