Concept Toys Private Limited - Charges

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

1986-03-25 New Delhi, Delhi Active Unlisted Active Compliant
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CT Concept Toys Private Limited
Open charges
11
6.58 cr
Closed charges
2
77.99 Lakh
Total
13
7.36 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 3 3.47 cr
2 Others 6 2.94 cr
3 Hdfc Bank Limited 3 48.57 Lakh
4 Tata Capital Financial Services Limited 1 46.00 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101113141 Others 27 May 2025 - - 55.76 Lakh Open
101054213 Hdfc Bank Limited 07 Jan 2025 - - 20.07 Lakh Open
100962547 Others 16 Aug 2024 - - 64.25 Lakh Open
100935410 Others 14 Jun 2024 - - 23.31 Lakh Open
100928276 Hdfc Bank Limited 10 Apr 2024 - - 13.50 Lakh Open
100872148 Others 27 Feb 2024 - - 44.01 Lakh Open
100702606 Hdfc Bank Limited 06 Dec 2022 - - 15.00 Lakh Open
100552500 Axis Bank Limited 04 Mar 2022 - - 15.00 Lakh Open
100362036 Axis Bank Limited 30 Jul 2020 - 15 Mar 2025 31.99 Lakh Closed
100258874 Axis Bank Limited 21 Feb 2019 26 Feb 2025 - 3.00 cr Open
100144548 Others 29 Dec 2017 - - 30.11 Lakh Open
100057864 Others 24 Oct 2016 - - 76.66 Lakh Open
10621075 Tata Capital Financial Services Limited 09 Dec 2015 - 24 Sep 2022 46.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Concept Toys Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Concept Toys Private Limited (CIN: U74900DL1986PTC023740). 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 Toys 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.