Concept Warehousing & Logistic Services Private Limited - Charges

Every charge - open or closed - that lenders have registered against Concept Warehousing & Logistic Services Private Limited, with the most …

1989-08-04 Varanasi, Uttar Pradesh Active Unlisted Active Compliant
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CW Concept Warehousing & Logistic Services Private Limited
Open charges
3
8.02 cr
Closed charges
1
3.75 cr
Total
4
11.77 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 7.52 cr
2 Uco Bank 1 3.75 cr
3 Hdfc Bank Limited 2 50.00 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101093962 Hdfc Bank Limited 26 Mar 2025 - - 25.00 Lakh Open
101106399 Hdfc Bank Limited 26 Mar 2025 - - 25.00 Lakh Open
100564121 Others 31 Mar 2022 - - 7.52 cr Open
10582138 Uco Bank 29 Jun 2015 - 12 Jun 2024 3.75 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Concept Warehousing & Logistic Services Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Concept Warehousing & Logistic Services Private Limited (CIN: U74900UP1989PTC011016). 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 Warehousing & Logistic Services 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.