Concord Hygiene India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concord Hygiene India Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.48 M and 4 satisfied charges worth Rs 4.07 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 31 Oct 2019 in favour of Hdfc Bank Limited for Rs 0.48 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.05 Cr
₹4.75 lakh
₹407.48 lakh
4
Hdfc Bank Limited
Satisfaction
20 Aug 2021
₹14.45 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100106199 View Details | Others | ₹ 14.45 | 06 Jan 2017 | - | 20 Aug 2021 | Satisfied |
| 10531483 View Details | Hdfc Bank Limited | ₹ 219.90 | 19 Nov 2014 | 07 Oct 2020 | 29 Jul 2021 | Satisfied |
| 10572453 View Details | Edelweiss Retail Finance Limited | ₹ 75.00 | 22 May 2015 | - | 03 Feb 2021 | Satisfied |
| 10348230 View Details | Bank Of Maharashtra | ₹ 98.13 | 19 Mar 2012 | 28 Jan 2014 | 19 Nov 2014 | Satisfied |
| 100303255 View Details | Hdfc Bank Limited | ₹ 4.75 | 31 Oct 2019 | - | - | 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.