Concretia Rock Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concretia Rock Products Private Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 9.56 Cr and 1 satisfied charge worth Rs 1.70 M. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Tamilnad Mercantile Bank Limited. The most recent charge was created on 30 Jun 2025 in favour of Hdfc Bank Limited for Rs 1.30 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.09 Cr
- Hdfc Bank Limited : 2.30 Cr
- Others : 1.54 Cr
- Tamilnad Mercantile Bank Limited : 0.32 Cr
- Axis Bank Limited : 0.32 Cr
₹9.56 crore
₹0.17 crore
5
State Bank Of India
Creation
30 Jun 2025
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10290512 View Details | Hdfc Bank Limited | ₹ 0.17 | 18 Apr 2011 | - | 20 Sep 2011 | Satisfied |
| 101142351 View Details | Hdfc Bank Limited | ₹ 0.13 | 30 Jun 2025 | - | - | Open |
| 101126414 View Details | Others | ₹ 0.56 | 16 Jun 2025 | - | - | Open |
| 101116879 View Details | Hdfc Bank Limited | ₹ 2.00 | 23 May 2025 | - | - | Open |
| 100943855 View Details | Others | ₹ 0.15 | 05 Jun 2024 | - | - | Open |
| 100779573 View Details | Axis Bank Limited | ₹ 0.32 | 18 Aug 2023 | - | - | Open |
| 100674791 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.32 | 18 Jan 2023 | - | - | Open |
| 100374071 View Details | State Bank Of India | ₹ 0.50 | 31 May 2020 | - | - | Open |
| 100208895 View Details | Others | ₹ 0.83 | 22 Dec 2017 | - | - | Open |
| 10290596 View Details | Hdfc Bank Limited | ₹ 0.17 | 18 Apr 2011 | - | - | 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.