Concord Drugs Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concord Drugs Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.33 Cr and 4 satisfied charges worth Rs 7.40 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 25 Feb 2026 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 18.93 Cr
- Others : 0.40 Cr
₹19.33 crore
₹7.40 crore
4
State Bank Of India
Modification
01 Jul 2026
₹18.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100568210 View Details | Others | ₹ 5.00 | 11 Mar 2022 | - | 18 Apr 2023 | Satisfied |
| 90131209 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 01 Jan 1998 | - | 03 Dec 2019 | Satisfied |
| 90132494 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 17 Oct 1997 | 01 Jan 1998 | 03 Dec 2019 | Satisfied |
| 80030887 View Details | Punjab National Bank | ₹ 1.40 | 10 Nov 2005 | 11 Aug 2007 | 27 Nov 2012 | Satisfied |
| 101249024 View Details | Others | ₹ 0.40 | 25 Feb 2026 | - | - | Open |
| 10394597 View Details | State Bank Of India | ₹ 18.93 | 17 Dec 2011 | 01 Jul 2026 | - | 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.