Concord Control Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concord Control Systems Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 108.39 Cr and 1 satisfied charge worth Rs 2.65 Cr. The largest open charges are held by Yes Bank Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 12 Feb 2026 in favour of Yes Bank Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 50.00 Cr
- Axis Bank Limited : 48.00 Cr
- Hdfc Bank Limited : 5.70 Cr
- Canara Bank : 4.49 Cr
- Others : 0.20 Cr
₹108.39 crore
₹2.65 crore
5
Yes Bank Limited
Modification
08 Apr 2026
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10387921 View Details | Canara Bank | ₹ 2.65 | 30 Oct 2012 | 09 Aug 2018 | 01 Aug 2019 | Satisfied |
| 101241114 View Details | Yes Bank Limited | ₹ 50.00 | 12 Feb 2026 | 30 Mar 2026 | - | Open |
| 101196471 View Details | Hdfc Bank Limited | ₹ 0.70 | 17 Oct 2025 | - | - | Open |
| 101141403 View Details | Axis Bank Limited | ₹ 10.00 | 25 Jul 2025 | 08 Apr 2026 | - | Open |
| 101136690 View Details | Axis Bank Limited | ₹ 38.00 | 15 Jul 2025 | 25 Jul 2025 | - | Open |
| 101042117 View Details | Others | ₹ 0.20 | 27 Dec 2024 | - | - | Open |
| 100525713 View Details | Hdfc Bank Limited | ₹ 0.15 | 28 Dec 2021 | - | - | Open |
| 100460712 View Details | Hdfc Bank Limited | ₹ 0.12 | 31 May 2021 | - | - | Open |
| 100251821 View Details | Hdfc Bank Limited | ₹ 4.73 | 12 Mar 2019 | 18 Aug 2020 | - | Open |
| 10083115 View Details | Canara Bank | ₹ 4.49 | 27 Dec 2007 | 16 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.