Concord Buildmat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concord Buildmat Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.17 M and 1 satisfied charge worth Rs 2.00 M. The open charge is held by Canara Bank. The most recent charge was created on 27 Sep 2014 in favour of Canara Bank for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.12 Cr
₹11.67 lakh
₹20.00 lakh
1
Canara Bank
Satisfaction
01 Mar 2023
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10526345 View Details | Canara Bank | ₹ 20.00 | 27 Sep 2014 | - | 01 Mar 2023 | Satisfied |
| 10072724 View Details | Canara Bank | ₹ 11.67 | 20 Sep 2007 | - | - | 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.