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Consep Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Consep Engineering Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.74 Cr and 4 satisfied charges worth Rs 2.53 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Jul 2025 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.50 Cr
  • Hdfc Bank Limited : 0.24 Cr

₹173.74 lakh

₹252.50 lakh

3

Bank Of India

Satisfaction

04 Aug 2025

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100195184 View DetailsBank Of India₹ 60.00 17 Jul 2018-04 Aug 2025 Satisfied 6000000.0
10304723 View DetailsBank Of India₹ 7.80 21 Jul 2011-04 Aug 2025 Satisfied 780000.0
100022559 View DetailsBank Of India₹ 154.70 29 Mar 201618 Aug 202301 Aug 2025 Satisfied 15470000.0
10348250 View DetailsBank Of India₹ 30.00 27 Sep 201105 Oct 201221 Jul 2025 Satisfied 3000000.0
101139799 View DetailsOthers₹ 100.00 20 Jul 2025-- Open 10000000.0
101111767 View DetailsOthers₹ 25.00 09 Jun 2025-- Open 2500000.0
101111771 View DetailsOthers₹ 25.00 09 Jun 2025-- Open 2500000.0
100599916 View DetailsHdfc Bank Limited₹ 23.74 04 Jun 2022-- Open 2373599.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.