Concorde Designs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concorde Designs Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 26.55 Cr and 5 satisfied charges worth Rs 9.76 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 02 Sep 2013 in favour of Bank Of India for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 26.55 Cr
₹2,655.00 lakh
₹976.00 lakh
5
Bank Of India
Satisfaction
27 Jun 2014
₹280.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10258251 View Details | Reliance Consumer Finance Private Limited | ₹ 280.00 | 20 Jul 2010 | - | 27 Jun 2014 | Satisfied |
| 10444864 View Details | Bank Of India | ₹ 175.00 | 31 Jul 2013 | - | 14 Aug 2013 | Satisfied |
| 10112522 View Details | Kotak Mahindra Bank Limited | ₹ 298.00 | 19 Jun 2008 | - | 28 Sep 2010 | Satisfied |
| 10061956 View Details | Citibank N. A. | ₹ 173.00 | 24 Jul 2007 | - | 18 Mar 2009 | Satisfied |
| 80007337 View Details | Maratha Sahakari Bank Limited | ₹ 50.00 | 10 Nov 2003 | - | 17 Jul 2006 | Satisfied |
| 10450646 View Details | Bank Of India | ₹ 250.00 | 02 Sep 2013 | - | - | Open |
| 10385717 View Details | Bank Of India | ₹ 105.00 | 01 Nov 2012 | - | - | Open |
| 10151587 View Details | Bank Of India | ₹ 1,000.00 | 12 Mar 2009 | 14 Aug 2013 | - | Open |
| 10151590 View Details | Bank Of India | ₹ 1,200.00 | 12 Mar 2009 | 14 Aug 2013 | - | Open |
| 10115691 View Details | Bank Of India | ₹ 100.00 | 08 Jul 2008 | - | - | 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.