Concord Hydraulics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concord Hydraulics Pvt Ltd has 19 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.17 Cr and 17 satisfied charges worth Rs 34.83 Cr. The lender named on its open charges is New India Co-Op Bank Ltd. The most recent charge was created on 30 Mar 2021 for Rs 11.16 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.16 Cr
- New India Co-Op Bank Ltd : 0.01 Cr
₹1,116.97 lakh
₹3,483.49 lakh
3
Others
Satisfaction
26 Sep 2025
₹129.57 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100372680 View Details | Others | ₹ 129.57 | 28 Sep 2020 | - | 26 Sep 2025 | Satisfied |
| 10044638 View Details | Others | ₹ 497.59 | 03 Mar 2007 | 10 Aug 2020 | 12 Mar 2021 | Satisfied |
| 100058669 View Details | Others | ₹ 683.75 | 13 Oct 2016 | - | 05 Feb 2021 | Satisfied |
| 100058863 View Details | Others | ₹ 450.00 | 10 Oct 2016 | - | 05 Feb 2021 | Satisfied |
| 10586273 View Details | Oriental Bank Of Commerce | ₹ 33.75 | 02 Jul 2015 | - | 05 Feb 2021 | Satisfied |
| 10326718 View Details | Oriental Bank Of Commerce | ₹ 400.00 | 28 Nov 2011 | 12 Dec 2012 | 05 Feb 2021 | Satisfied |
| 10326716 View Details | Oriental Bank Of Commerce | ₹ 175.00 | 19 Nov 2011 | - | 05 Feb 2021 | Satisfied |
| 10008155 View Details | Others | ₹ 683.75 | 26 May 2006 | 13 Oct 2016 | 05 Feb 2021 | Satisfied |
| 90186679 View Details | Oriental Bank Of Commerce | ₹ 2.50 | 21 May 1999 | - | 05 Feb 2021 | Satisfied |
| 90186622 View Details | Oriental Bank Of Commerce | ₹ 200.00 | 02 Dec 1998 | 02 Jul 2015 | 05 Feb 2021 | Satisfied |
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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.