Concord Tie Up Pvt Ltd - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Kolkata, West Bengal (India) Active
Concord Tie Up Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concord Tie Up Pvt Ltd has 16 charges registered with the Registrar of Companies: 13 open charges worth Rs 55.74 Cr and 3 satisfied charges worth Rs 16.90 Cr. The largest open charges are held by Indian Bank, State Bank Of India and Standard Chartered Bank. The most recent charge was created on 28 Nov 2025 in favour of Indian Bank for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.50 Cr
- Indian Bank : 12.00 Cr
- State Bank Of India : 11.14 Cr
- Standard Chartered Bank : 6.50 Cr
- Allahabad Bank : 5.10 Cr
- Others : 3.50 Cr
₹5,574.10 lakh
₹1,690.00 lakh
7
Indian Bank
Creation
28 Nov 2025
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100301998 View Details | Others | ₹ 800.00 | 04 Nov 2019 | 10 Dec 2019 | 25 Nov 2024 | Satisfied |
| 100669124 View Details | Hdfc Bank Limited | ₹ 700.00 | 20 Dec 2022 | 19 Jun 2023 | 20 Mar 2024 | Satisfied |
| 90245992 View Details | State Bank Of India | ₹ 190.00 | 15 Feb 2003 | 31 Mar 2009 | 29 Aug 2009 | Satisfied |
| 101198872 View Details | Indian Bank | ₹ 1,200.00 | 28 Nov 2025 | - | - | Open |
| 101081808 View Details | Others | ₹ 100.00 | 23 Apr 2025 | - | - | Open |
| 100896003 View Details | Idbi Bank Limited | ₹ 350.00 | 26 Mar 2024 | - | - | Open |
| 100860363 View Details | Others | ₹ 105.00 | 13 Oct 2023 | - | - | Open |
| 100683330 View Details | Others | ₹ 52.00 | 06 Feb 2023 | - | - | Open |
| 100679326 View Details | Others | ₹ 690.00 | 31 Jan 2023 | 28 Nov 2023 | - | Open |
| 100478057 View Details | Others | ₹ 40.00 | 20 Jul 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.