Concordes Tower Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concordes Tower Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 23.20 Cr. The most recent charge was created on 01 Feb 2021 for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 11.90 Cr
- Dewan Housing Finance Corporation Limited : 10.00 Cr
- Vijaya Bank : 1.30 Cr
-
₹23.20 crore
3
Dewan Housing Finance Corporation Limited
Satisfaction
14 Mar 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10359241 View Details | Dewan Housing Finance Corporation Limited | ₹ 10.00 | 19 Apr 2012 | - | 14 Mar 2024 | Satisfied |
| 90194532 View Details | Vijaya Bank | ₹ 1.30 | 06 Apr 2004 | - | 14 Dec 2023 | Satisfied |
| 100410047 View Details | Others | ₹ 2.00 | 01 Feb 2021 | - | 22 Sep 2023 | Satisfied |
| 100198911 View Details | Others | ₹ 9.90 | 03 Aug 2018 | - | 22 Sep 2023 | 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.