Concorde Cargo Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concorde Cargo Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 63.92 Cr. The most recent charge was created on 12 Mar 2007 in favour of State Bank Of India for Rs 18.71 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 40.02 Cr
- Union Bank Of India : 23.90 Cr
-
₹63.92 crore
2
State Bank Of India
Satisfaction
13 Apr 2010
₹5.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10043866 View Details | State Bank Of India | ₹ 18.71 | 12 Mar 2007 | - | 13 Apr 2010 | Satisfied |
| 10021079 View Details | State Bank Of India | ₹ 5.85 | 26 Aug 2006 | - | 13 Apr 2010 | Satisfied |
| 10021080 View Details | State Bank Of India | ₹ 0.71 | 26 Aug 2006 | - | 13 Apr 2010 | Satisfied |
| 10021605 View Details | State Bank Of India | ₹ 14.75 | 26 Aug 2006 | 30 Jul 2009 | 13 Apr 2010 | Satisfied |
| 80021393 View Details | Union Bank Of India | ₹ 11.95 | 11 Feb 2004 | 11 Nov 2005 | 15 Jan 2007 | Satisfied |
| 80021394 View Details | Union Bank Of India | ₹ 11.95 | 10 Feb 2004 | 11 Nov 2005 | 15 Jan 2007 | Satisfied |
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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.