Concord Silk Mills Pvt Ltd - Loans (Charges)
Founded in 1984 and headquartered in Maharashtra, India.
1984 Mumbai, Maharashtra (India) Active
Concord Silk Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concord Silk Mills Pvt Ltd has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.94 Cr and 3 satisfied charges worth Rs 7.90 Cr. The largest open charges are held by Indusind Bank Ltd., Bank Of Baroda and Bank Of India. The most recent charge was created on 10 Jun 2011 in favour of Indusind Bank Ltd. for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 4.60 Cr
- Bank Of Baroda : 3.30 Cr
- Bank Of India : 0.04 Cr
₹7.94 crore
₹7.90 crore
3
Indusind Bank Ltd.
Satisfaction
03 Jul 2013
₹4.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10296656 View Details | Indusind Bank Ltd. | ₹ 0.50 | 10 Jun 2011 | - | 03 Jul 2013 | Satisfied |
| 10239391 View Details | Indusind Bank Ltd. | ₹ 4.10 | 28 Jul 2010 | - | 03 Jul 2013 | Satisfied |
| 10070305 View Details | Bank Of Baroda | ₹ 3.30 | 13 Jul 2007 | - | 09 Aug 2010 | Satisfied |
| 10245203 View Details | Indusind Bank Ltd. | ₹ 4.60 | 30 Aug 2010 | 06 Jul 2011 | - | Open |
| 10101301 View Details | Bank Of Baroda | ₹ 3.30 | 12 Jul 2007 | - | - | Open |
| 90211744 View Details | Bank Of India | ₹ 0.04 | 20 Feb 1988 | - | - | 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.