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Concord Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Concord Infrastructure Private Limited has 24 charges registered with the Registrar of Companies: 16 open charges worth Rs 9.90 Cr and 8 satisfied charges worth Rs 3.32 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Nov 2025 in favour of Hdfc Bank Limited for Rs 4.89 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.90 Cr

₹9.90 crore

₹3.32 crore

4

Hdfc Bank Limited

Creation

13 Nov 2025

₹0.49 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100401097 View DetailsAxis Bank Limited₹ 0.53 22 Dec 2020-15 Mar 2024 Satisfied 5336550.0
100390476 View DetailsAxis Bank Limited₹ 0.62 30 Nov 2020-15 Mar 2024 Satisfied 6210000.0
100371341 View DetailsOthers₹ 0.20 27 Aug 2020-22 Sep 2023 Satisfied 1980000.0
100288033 View DetailsOthers₹ 0.23 25 Jul 2019-15 Dec 2022 Satisfied 2298640.0
100299368 View DetailsOthers₹ 0.13 24 Sep 2019-30 Nov 2022 Satisfied 1274400.0
100274740 View DetailsOthers₹ 0.49 29 Jun 2019-26 Aug 2022 Satisfied 4860000.0
100244407 View DetailsOthers₹ 0.64 28 Feb 2019-07 May 2022 Satisfied 6420000.0
10430068 View DetailsIcici Bank Limited₹ 0.48 10 May 2013-09 Dec 2016 Satisfied 4776000.0
101185955 View DetailsHdfc Bank Limited₹ 0.49 13 Nov 2025-- Open 4885000.0
101178423 View DetailsHdfc Bank Limited₹ 0.80 30 Oct 2025-- Open 7965000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.