Concord Relays Private Limited - Loans (Charges)
Founded in 1978 and headquartered in Delhi, India.
1978 New Delhi, Delhi (India) Active
Concord Relays Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concord Relays Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.03 M. The lender named on its open charges is State Bank Of Patiala. The most recent charge was created on 01 Jan 1987 in favour of State Bank Of Patiala for Rs 0.88 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 0.30 Cr
₹30.31 lakh
-
1
State Bank Of Patiala
Modification
01 Jan 1987
₹8.84 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90032052 View Details | State Bank Of Patiala | ₹ 8.84 | 01 Jan 1987 | 01 Jan 1987 | - | Open |
| 90031976 View Details | State Bank Of Patiala | ₹ 0.77 | 22 Feb 1986 | - | - | Open |
| 90031713 View Details | State Bank Of Patiala | ₹ 6.50 | 28 Dec 1981 | - | - | Open |
| 90031659 View Details | State Bank Of Patiala | ₹ 6.30 | 28 May 1980 | - | - | Open |
| 90051887 View Details | State Bank Of Patiala | ₹ 6.30 | 20 May 1980 | - | - | Open |
| 90031650 View Details | State Bank Of Patiala | ₹ 1.60 | 23 Nov 1979 | - | - | 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.