Concorde Tea Packaging Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Madhya Pradesh, India.
1988 Indore, Madhya Pradesh (India) Active
Concorde Tea Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concorde Tea Packaging Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 42.80 Cr and 3 satisfied charges worth Rs 15.82 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 02 Feb 2023 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 24.00 Cr
- Others : 18.80 Cr
₹42.80 crore
₹15.82 crore
5
Icici Bank Limited
Creation
02 Feb 2023
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10420222 View Details | State Bank Of India | ₹ 15.57 | 25 Mar 2013 | - | 30 Jun 2015 | Satisfied |
| 90201377 View Details | Madhya Pradesh Financial Corporation | ₹ 0.20 | 30 Jun 1989 | - | 01 Mar 2013 | Satisfied |
| 90207024 View Details | Bank Of India | ₹ 0.05 | 22 Jun 1989 | - | 22 Feb 2013 | Satisfied |
| 100703975 View Details | Others | ₹ 7.00 | 02 Feb 2023 | - | - | Open |
| 100667646 View Details | Others | ₹ 10.00 | 03 Nov 2022 | - | - | Open |
| 100388524 View Details | Others | ₹ 1.80 | 29 Oct 2020 | - | - | Open |
| 10583966 View Details | Icici Bank Limited | ₹ 24.00 | 23 Feb 2015 | - | - | 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.