Concord Enviro Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concord Enviro Systems Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 32.13 Cr and 8 satisfied charges worth Rs 69.60 Cr. The largest open charges are held by Standard Chartered Bank and The Saraswat Co-Operative Bank Limited. The most recent charge was created on 15 Jul 2026 for Rs 5.99 M and is open.
Charges Breakdown by Lending Institutions
- Others : 28.10 Cr
- Standard Chartered Bank : 3.85 Cr
- The Saraswat Co-Operative Bank Limited : 0.18 Cr
₹32.13 crore
₹69.60 crore
6
Others
Creation
15 Jul 2026
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100392607 View Details | Bank Of India | ₹ 25.50 | 10 Nov 2020 | - | 31 Jul 2025 | Satisfied |
| 100374230 View Details | Bank Of India | ₹ 2.35 | 18 Sep 2020 | - | 17 Dec 2024 | Satisfied |
| 100885319 View Details | Others | ₹ 23.10 | 16 Mar 2024 | - | 24 Apr 2024 | Satisfied |
| 10325394 View Details | The Saraswat Co-Operative Bank | ₹ 5.00 | 05 Nov 2011 | - | 24 Mar 2022 | Satisfied |
| 100422833 View Details | Others | ₹ 1.15 | 12 Feb 2021 | - | 01 Feb 2022 | Satisfied |
| 10603142 View Details | Standard Chartered Bank | ₹ 1.00 | 24 Sep 2015 | - | 19 May 2021 | Satisfied |
| 10403036 View Details | Standard Chartered Bank | ₹ 10.00 | 31 Jan 2013 | - | 19 May 2021 | Satisfied |
| 10165690 View Details | Citibank N. A. | ₹ 1.50 | 30 Jun 2009 | - | 18 May 2012 | Satisfied |
| 101374124 View Details | Others | ₹ 0.60 | 15 Jul 2026 | - | - | Open |
| 101280436 View Details | Standard Chartered Bank | ₹ 3.85 | 17 Mar 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.