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Concord Enviro Systems Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 27.50 Cr
  • Standard Chartered Bank : 3.85 Cr
  • The Saraswat Co-Operative Bank Limited : 0.18 Cr

₹31.53 crore

₹69.60 crore

6

Others

Creation

17 Mar 2026

₹3.85 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 255000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100374230 View Details Bank Of India 2.35 18 Sep 2020 - 17 Dec 2024 Satisfied 23500000.0
100885319 View Details Others 23.10 16 Mar 2024 - 24 Apr 2024 Satisfied 231000000.0
10325394 View Details The Saraswat Co-Operative Bank 5.00 05 Nov 2011 - 24 Mar 2022 Satisfied 50000000.0
100422833 View Details Others 1.15 12 Feb 2021 - 01 Feb 2022 Satisfied 11490204.57
10603142 View Details Standard Chartered Bank 1.00 24 Sep 2015 - 19 May 2021 Satisfied 10000000.0
10403036 View Details Standard Chartered Bank 10.00 31 Jan 2013 - 19 May 2021 Satisfied 100000000.0
10165690 View Details Citibank N. A. 1.50 30 Jun 2009 - 18 May 2012 Satisfied 15000000.0
101280436 View Details Standard Chartered Bank 3.85 17 Mar 2026 - - Open 38500000.0
100783993 View Details Others 27.50 31 Aug 2023 23 Apr 2025 - Open 275000000.0