C.S. Concrette Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
C.S. Concrette Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C.S. Concrette Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 6.75 Cr. The largest open charges are held by Dena Bank, Abn Amro Bank N.V. and Tata Capital Limited. The most recent charge was created on 11 Jan 2013 in favour of Dena Bank for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 4.00 Cr
- Abn Amro Bank N.V. : 1.64 Cr
- Tata Capital Limited : 0.79 Cr
- Icici Bank : 0.17 Cr
- Citicorp Finance India Ltd : 0.15 Cr
₹675.39 lakh
-
5
Dena Bank
Creation
11 Jan 2013
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10408626 View Details | Dena Bank | ₹ 400.00 | 11 Jan 2013 | - | - | Open |
| 10179677 View Details | Tata Capital Limited | ₹ 27.25 | 30 Sep 2009 | - | - | Open |
| 10181112 View Details | Tata Capital Limited | ₹ 51.61 | 31 Aug 2009 | - | - | Open |
| 10161811 View Details | Abn Amro Bank N.V. | ₹ 31.80 | 09 Jun 2009 | - | - | Open |
| 10161809 View Details | Abn Amro Bank N.V. | ₹ 58.94 | 09 Jun 2009 | - | - | Open |
| 10160989 View Details | Abn Amro Bank N.V. | ₹ 31.62 | 18 May 2009 | - | - | Open |
| 10161810 View Details | Abn Amro Bank N.V. | ₹ 41.95 | 18 Apr 2009 | - | - | Open |
| 10007488 View Details | Citicorp Finance India Ltd | ₹ 15.42 | 31 May 2006 | - | - | Open |
| 10100471 View Details | Icici Bank | ₹ 16.80 | 24 Feb 2006 | - | - | 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.