

Concord Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100401097 View Details | Axis Bank Limited | ₹ 0.53 | 22 Dec 2020 | - | 15 Mar 2024 | Satisfied |
| 100390476 View Details | Axis Bank Limited | ₹ 0.62 | 30 Nov 2020 | - | 15 Mar 2024 | Satisfied |
| 100371341 View Details | Others | ₹ 0.20 | 27 Aug 2020 | - | 22 Sep 2023 | Satisfied |
| 100288033 View Details | Others | ₹ 0.23 | 25 Jul 2019 | - | 15 Dec 2022 | Satisfied |
| 100299368 View Details | Others | ₹ 0.13 | 24 Sep 2019 | - | 30 Nov 2022 | Satisfied |
| 100274740 View Details | Others | ₹ 0.49 | 29 Jun 2019 | - | 26 Aug 2022 | Satisfied |
| 100244407 View Details | Others | ₹ 0.64 | 28 Feb 2019 | - | 07 May 2022 | Satisfied |
| 10430068 View Details | Icici Bank Limited | ₹ 0.48 | 10 May 2013 | - | 09 Dec 2016 | Satisfied |
| 101185955 View Details | Hdfc Bank Limited | ₹ 0.49 | 13 Nov 2025 | - | - | Open |
| 101178423 View Details | Hdfc Bank Limited | ₹ 0.80 | 30 Oct 2025 | - | - | 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.