Concast Infrastructure Private Limited - Charges

Every charge - open or closed - that lenders have registered against Concast Infrastructure Private Limited, with the most recent activity a…

2002-02-11 Kolkata, West Bengal Active Unlisted Active Compliant
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CI Concast Infrastructure Private Limited
Open charges
2
146.81 cr
Closed charges
4
264.00 cr
Total
6
410.81 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 281.81 cr
2 Ifci Limited 1 100.00 cr
3 State Bank Of India 1 15.00 cr
4 Ifci Venture Capital Funds Limited 1 14.00 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100587338 Others 28 Jun 2022 - - 30.70 cr Open
100369496 Others 24 Aug 2020 - - 116.11 cr Open
100093392 Others 31 Mar 2017 18 Apr 2017 01 Sep 2020 135.00 cr Closed
10579453 Ifci Venture Capital Funds Limited 16 Apr 2015 - 29 Mar 2017 14.00 cr Closed
10448697 Ifci Limited 19 Sep 2013 - 10 Apr 2017 100.00 cr Closed
90248524 State Bank Of India 28 Feb 2004 - 03 Jan 2014 15.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Concast Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Concast Infrastructure Private Limited (CIN: U70109WB2002PTC094216). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Concast Infrastructure Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.