Concorde Agro Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Madhya Pradesh, India.
1989 Indore, Madhya Pradesh (India) Active
Concorde Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concorde Agro Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 72.94 Cr. The largest open charges are held by Hdfc Bank Limited and Indiabulls Housing Finance Limited. The most recent charge was created on 20 May 2024 in favour of Hdfc Bank Limited for Rs 59.84 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 59.84 Cr
- Others : 8.10 Cr
- Indiabulls Housing Finance Limited : 5.00 Cr
₹7,294.00 lakh
-
3
Hdfc Bank Limited
Modification
25 Mar 2025
₹5,984.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100938223 View Details | Hdfc Bank Limited | ₹ 5,984.00 | 20 May 2024 | 25 Mar 2025 | - | Open |
| 100181344 View Details | Others | ₹ 200.00 | 25 Nov 2017 | - | - | Open |
| 100060232 View Details | Others | ₹ 200.00 | 05 Oct 2016 | - | - | Open |
| 100027428 View Details | Others | ₹ 410.00 | 16 Apr 2016 | - | - | Open |
| 10528054 View Details | Indiabulls Housing Finance Limited | ₹ 500.00 | 26 Aug 2014 | - | - | 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.