Concept Clothing Private Limited - Charges

Every charge - open or closed - that lenders have registered against Concept Clothing Private Limited, with the most recent activity at the …

2008-09-29 Delhi, Delhi Active Unlisted Active Compliant
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CC Concept Clothing Private Limited
Open charges
8
125.77 cr
Closed charges
0
0.00
Total
8
125.77 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 1 70.75 cr
2 Others 3 41.02 cr
3 Canara Bank 4 14.00 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101101675 Others 17 Feb 2025 - - 91.50 Lakh Open
101013203 Hdfc Bank Limited 02 Dec 2024 24 Mar 2025 - 70.75 cr Open
100916720 Canara Bank 08 Apr 2024 - - 3.00 cr Open
100791881 Canara Bank 13 Sep 2023 08 Apr 2024 - 3.00 cr Open
100661867 Canara Bank 14 Dec 2022 - - 6.00 cr Open
100625793 Canara Bank 17 Oct 2022 - - 2.00 cr Open
100508004 Others 17 Nov 2021 - - 2.50 cr Open
100417352 Others 29 Jan 2021 29 Mar 2022 - 37.60 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Concept Clothing Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Concept Clothing Private Limited (CIN: U17120DL2008PTC183830). 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 Concept Clothing 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.