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Concord Credit Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Concord Credit Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 14.85 Cr. The most recent charge was created on 24 Sep 2010 in favour of The South Indian Banklimited for Rs 4.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • P M Thomas : 8.00 Cr
  • The South Indian Banklimited : 4.50 Cr
  • P.P. Zibi Jose (P.C.Secrt.) : 2.00 Cr
  • The Federal Bank Limited : 0.35 Cr
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₹14.85 crore

4

P M Thomas

Satisfaction

02 Jan 2023

₹8.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10176954 View DetailsP M Thomas₹ 8.00 02 Oct 2009-02 Jan 2023 Satisfied 80000000.0
90022471 View DetailsP.P. Zibi Jose (P.C.Secrt.)₹ 2.00 12 Aug 1999-16 Dec 2022 Satisfied 20000000.0
10244247 View DetailsThe South Indian Banklimited₹ 4.50 24 Sep 201028 Feb 201328 Nov 2022 Satisfied 45000000.0
90021932 View DetailsThe Federal Bank Limited₹ 0.35 28 Nov 199112 Aug 200615 Sep 2011 Satisfied 3500000.0
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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.