Concorde Knitwears Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concorde Knitwears Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.08 Cr and 4 satisfied charges worth Rs 8.30 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Jan 2024 in favour of Hdfc Bank Limited for Rs 2.60 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.08 Cr
₹14.08 crore
₹8.30 crore
2
Hdfc Bank Limited
Creation
23 Jan 2024
₹0.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100225190 View Details | Others | ₹ 0.70 | 30 Nov 2018 | - | 17 Mar 2020 | Satisfied |
| 100252154 View Details | Others | ₹ 0.15 | 18 Feb 2019 | - | 11 Feb 2020 | Satisfied |
| 10443486 View Details | Others | ₹ 6.75 | 13 Aug 2013 | 28 May 2019 | 11 Feb 2020 | Satisfied |
| 100225423 View Details | Others | ₹ 0.70 | 30 Nov 2018 | - | 08 Apr 2019 | Satisfied |
| 100855547 View Details | Hdfc Bank Limited | ₹ 0.26 | 23 Jan 2024 | - | - | Open |
| 100701952 View Details | Hdfc Bank Limited | ₹ 0.20 | 22 Mar 2023 | - | - | Open |
| 100322265 View Details | Hdfc Bank Limited | ₹ 13.62 | 20 Jan 2020 | 31 Oct 2022 | - | 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.