Concrete Oem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concrete Oem Private Limited has 29 charges registered with the Registrar of Companies: 23 open charges worth Rs 88.02 Cr and 6 satisfied charges worth Rs 25.26 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 06 May 2026 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 61.02 Cr
- Hdfc Bank Limited : 16.52 Cr
- Yes Bank Limited : 6.55 Cr
- Axis Bank Limited : 3.93 Cr
₹88.02 crore
₹25.26 crore
4
Others
Creation
06 May 2026
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100404169 View Details | Hdfc Bank Limited | ₹ 19.00 | 29 Dec 2020 | 01 Oct 2024 | 25 Mar 2026 | Satisfied |
| 100619564 View Details | Others | ₹ 2.21 | 30 Sep 2022 | - | 20 Mar 2026 | Satisfied |
| 100478062 View Details | Hdfc Bank Limited | ₹ 0.57 | 26 Aug 2021 | - | 25 Apr 2025 | Satisfied |
| 100526844 View Details | Yes Bank Limited | ₹ 2.77 | 25 Dec 2021 | - | 07 Jan 2025 | Satisfied |
| 100514328 View Details | Hdfc Bank Limited | ₹ 0.10 | 20 Oct 2021 | - | 06 Nov 2024 | Satisfied |
| 100380891 View Details | Hdfc Bank Limited | ₹ 0.61 | 13 Oct 2020 | - | 02 Nov 2023 | Satisfied |
| 101295081 View Details | Others | ₹ 50.00 | 06 May 2026 | - | - | Open |
| 101294752 View Details | Hdfc Bank Limited | ₹ 2.58 | 29 Mar 2026 | - | - | Open |
| 101279406 View Details | Hdfc Bank Limited | ₹ 0.15 | 27 Mar 2026 | - | - | Open |
| 101273164 View Details | Hdfc Bank Limited | ₹ 0.36 | 25 Mar 2026 | - | - | 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.