Concept Home Textiles Private Limited - Charges

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

2000-04-24 Mumbai, Maharashtra Active Unlisted Active Compliant
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CH Concept Home Textiles Private Limited
Open charges
5
10.69 cr
Closed charges
15
18.48 cr
Total
20
29.16 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 7 16.73 cr
2 Others 10 12.03 cr
3 Industrial Development Bank Of India 1 30.00 Lakh
4 United Western Bank 2 10.00 Lakh
All charges (20) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100955981 Bank Of India 26 Jul 2024 - 31 Aug 2024 60.00 Lakh Closed
100930037 Bank Of India 22 May 2024 - 24 Jul 2024 60.00 Lakh Closed
100879412 Bank Of India 29 Feb 2024 - 15 May 2024 60.00 Lakh Closed
100615572 Bank Of India 15 Jul 2022 - - 2.80 cr Open
100615259 Bank Of India 29 Jun 2022 15 Jul 2022 - 7.73 cr Open
100528407 Others 07 Jan 2022 - 11 Aug 2023 25.00 Lakh Closed
100372671 Others 02 Sep 2020 - 11 Aug 2023 1.00 cr Closed
100350591 Others 29 May 2020 - 11 Aug 2023 55.00 Lakh Closed
100328471 Others 15 Feb 2020 - 11 Aug 2023 25.00 Lakh Closed
100367273 Others 13 Feb 2020 - - 5.51 Lakh Open
100275366 Others 06 Jul 2019 - 11 Aug 2023 25.00 Lakh Closed
100265059 Others 10 May 2019 - 11 Aug 2023 47.74 Lakh Closed
100231880 Others 27 Dec 2018 - 11 Aug 2023 15.00 Lakh Closed
100199897 Others 20 Aug 2018 - 11 Aug 2023 25.00 Lakh Closed
100122830 Others 04 Sep 2017 28 Mar 2018 11 Aug 2023 8.80 cr Closed
10467293 Bank Of India 29 Nov 2013 - 25 Jan 2018 40.00 Lakh Closed
10173848 Bank Of India 18 Aug 2009 15 Jan 2015 25 Jan 2018 4.00 cr Closed
80023828 Industrial Development Bank Of India 10 Mar 2005 10 Mar 2008 12 Aug 2009 30.00 Lakh Closed
90144335 United Western Bank 18 Feb 2003 - - 5.00 Lakh Open
90144326 United Western Bank 10 Feb 2003 23 Oct 2003 - 5.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Concept Home Textiles Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Concept Home Textiles Private Limited (CIN: U17214MH2000PTC126097). 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 Home Textiles 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.