Concord United Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concord United Products Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 20.72 Cr and 5 satisfied charges worth Rs 4.87 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 05 May 2025 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 18.75 Cr
- Sidbi : 1.97 Cr
₹2,071.70 lakh
₹487.00 lakh
4
Hdfc Bank Limited
Modification
19 May 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10568728 View Details | State Bank Of India | ₹ 240.00 | 07 May 2015 | - | 03 Dec 2016 | Satisfied |
| 10406908 View Details | State Bank Of India | ₹ 110.00 | 13 Feb 2013 | 30 Sep 2014 | 30 Aug 2016 | Satisfied |
| 10117007 View Details | State Bank Of India | ₹ 36.00 | 31 Mar 2007 | - | 28 Jan 2011 | Satisfied |
| 10110190 View Details | State Bank Of India | ₹ 36.00 | 31 Mar 2007 | - | 10 Dec 2010 | Satisfied |
| 10166991 View Details | Corporation Bank | ₹ 65.00 | 29 Dec 2008 | - | 25 May 2010 | Satisfied |
| 101094296 View Details | Hdfc Bank Limited | ₹ 200.00 | 05 May 2025 | 19 May 2025 | - | Open |
| 100955077 View Details | Sidbi | ₹ 35.00 | 09 Jul 2024 | - | - | Open |
| 100907757 View Details | Sidbi | ₹ 61.70 | 22 Apr 2024 | - | - | Open |
| 100866866 View Details | Sidbi | ₹ 100.00 | 13 Feb 2024 | - | - | Open |
| 100343890 View Details | Hdfc Bank Limited | ₹ 200.00 | 06 Jun 2020 | - | - | 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.