Concord Shipping Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Maharashtra, India.
1984 Mumbai, Maharashtra (India) Active
Concord Shipping Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concord Shipping Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 80.50 Cr and 8 satisfied charges worth Rs 109.56 Cr. The largest open charges are held by Standard Chartered Bank and Axis Bank Limited. The most recent charge was created on 25 Jun 2024 in favour of Axis Bank Limited for Rs 10.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.00 Cr
- Standard Chartered Bank : 35.00 Cr
- Axis Bank Limited : 10.50 Cr
₹8,050.00 lakh
₹10,955.71 lakh
7
Bank Of India
Modification
19 Dec 2024
₹1,050.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10302242 View Details | Bank Of India | ₹ 3,927.00 | 22 Jul 2011 | - | 17 Dec 2024 | Satisfied |
| 90372835 View Details | Icici Bank Ltd. | ₹ 600.00 | 10 Mar 2005 | - | 13 Dec 2024 | Satisfied |
| 100399135 View Details | Others | ₹ 1,200.00 | 30 Sep 2020 | 31 Dec 2020 | 02 Dec 2024 | Satisfied |
| 10457696 View Details | Standard Chartered Bank | ₹ 993.71 | 01 Nov 2013 | - | 11 Jun 2021 | Satisfied |
| 10403037 View Details | Standard Chartered Bank | ₹ 1,000.00 | 31 Jan 2013 | - | 11 Jun 2021 | Satisfied |
| 10264007 View Details | Standard Chartered Bank | ₹ 2,085.00 | 07 Jan 2011 | - | 11 Jun 2021 | Satisfied |
| 10360076 View Details | Reliance Capital Ltd | ₹ 1,000.00 | 04 May 2012 | - | 18 Oct 2013 | Satisfied |
| 10059583 View Details | Citibank N.A. | ₹ 150.00 | 06 Jul 2007 | - | 04 Jun 2008 | Satisfied |
| 100966964 View Details | Axis Bank Limited | ₹ 1,050.00 | 25 Jun 2024 | 19 Dec 2024 | - | Open |
| 100586436 View Details | Others | ₹ 3,500.00 | 02 Jun 2022 | 31 Aug 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.