Concorde Ivalue Homes India Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concorde Ivalue Homes India Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 121.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Axis Finance Limited. The most recent charge was created on 12 Aug 2024 in favour of Axis Finance Limited for Rs 21.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 100.00 Cr
- Axis Finance Limited : 21.00 Cr
₹121.00 crore
-
2
Idbi Trusteeship Services Limited
Modification
18 Sep 2024
₹21.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100968436 View Details | Axis Finance Limited | ₹ 21.00 | 12 Aug 2024 | 18 Sep 2024 | - | Open |
| 100780744 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 12 Sep 2023 | 26 Aug 2024 | - | Open |
| 100470495 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 21 Jul 2021 | 30 Nov 2021 | - | 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.