Concrete Udyog Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concrete Udyog Limited has 37 charges registered with the Registrar of Companies: 9 open charges worth Rs 79.43 Cr and 28 satisfied charges worth Rs 127.93 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Financial Services Limited and Axis Bank Limited. The most recent charge was created on 27 Aug 2025 in favour of Axis Bank Limited for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 51.77 Cr
- Others : 26.60 Cr
- Tata Capital Financial Services Limited : 0.62 Cr
- Axis Bank Limited : 0.45 Cr
₹79.43 crore
₹127.93 crore
7
Others
Satisfaction
15 Sep 2025
₹8.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100614981 View Details | Others | ₹ 8.50 | 26 Aug 2022 | 02 Feb 2024 | 15 Sep 2025 | Satisfied |
| 100455384 View Details | Yes Bank Limited | ₹ 25.00 | 23 Jun 2021 | 21 Oct 2022 | 18 Dec 2023 | Satisfied |
| 100055164 View Details | Hdfc Bank Limited | ₹ 0.25 | 16 Aug 2016 | - | 05 Mar 2022 | Satisfied |
| 10586933 View Details | Hdfc Bank Limited | ₹ 0.16 | 10 Jul 2015 | - | 05 Mar 2022 | Satisfied |
| 10598566 View Details | Hdfc Bank Limited | ₹ 0.93 | 10 Jun 2015 | - | 05 Mar 2022 | Satisfied |
| 10471939 View Details | Punjab National Bank | ₹ 0.11 | 22 Dec 2013 | - | 05 Feb 2022 | Satisfied |
| 10449110 View Details | Punjab National Bank | ₹ 3.00 | 22 Aug 2013 | - | 05 Feb 2022 | Satisfied |
| 10418632 View Details | Punjab National Bank | ₹ 0.09 | 15 Feb 2013 | - | 05 Feb 2022 | Satisfied |
| 10365397 View Details | Punjab National Bank | ₹ 0.12 | 19 May 2012 | - | 05 Feb 2022 | Satisfied |
| 10328918 View Details | Punjab National Bank | ₹ 1.25 | 16 Dec 2011 | - | 05 Feb 2022 | 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.