Conecc Concrete Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Conecc Concrete Solutions Private Limited has 23 charges registered with the Registrar of Companies: 22 open charges worth Rs 33.63 Cr and 1 satisfied charge worth Rs 3.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 May 2025 in favour of Hdfc Bank Limited for Rs 0.92 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 29.40 Cr
- Others : 4.23 Cr
₹33.63 crore
₹3.50 crore
3
Hdfc Bank Limited
Creation
23 May 2025
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100128981 View Details | Canara Bank | ₹ 3.50 | 27 Sep 2017 | - | 31 Oct 2019 | Satisfied |
| 101113114 View Details | Hdfc Bank Limited | ₹ 0.09 | 23 May 2025 | - | - | Open |
| 101029237 View Details | Others | ₹ 3.83 | 29 Dec 2024 | - | - | Open |
| 101021277 View Details | Hdfc Bank Limited | ₹ 3.83 | 05 Nov 2024 | - | - | Open |
| 101006973 View Details | Hdfc Bank Limited | ₹ 3.83 | 19 Oct 2024 | - | - | Open |
| 100994262 View Details | Hdfc Bank Limited | ₹ 0.35 | 26 Sep 2024 | - | - | Open |
| 100978425 View Details | Hdfc Bank Limited | ₹ 0.25 | 20 Aug 2024 | - | - | Open |
| 100977088 View Details | Hdfc Bank Limited | ₹ 0.24 | 18 Jul 2024 | - | - | Open |
| 100860609 View Details | Hdfc Bank Limited | ₹ 0.07 | 30 Dec 2023 | - | - | Open |
| 100869570 View Details | Hdfc Bank Limited | ₹ 0.08 | 30 Dec 2023 | - | - | 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.