Concepts Hygiene Private Limited - Charges

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

2012-03-12 Ahmedabad, Gujarat Active Unlisted Active Compliant
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CH Concepts Hygiene Private Limited
Open charges
2
38.20 cr
Closed charges
3
4.93 cr
Total
5
43.13 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 38.20 cr
2 Others 1 2.93 cr
3 Sidbi 2 2.00 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101090152 Hdfc Bank Limited 06 May 2025 12 Jun 2025 - 35.50 cr Open
101097781 Hdfc Bank Limited 23 Apr 2025 - - 2.70 cr Open
100379117 Sidbi 21 Oct 2020 - 14 Nov 2025 1.50 cr Closed
100353454 Sidbi 16 Jul 2020 - 14 Nov 2025 50.00 Lakh Closed
10378336 Others 05 Sep 2012 01 Mar 2018 03 Oct 2022 2.93 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Concepts Hygiene Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Concepts Hygiene Private Limited (CIN: U24100GJ2012PTC069332). 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 Concepts Hygiene 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.