Conceptual Equipments And Services Private Limited - Charges

Every charge - open or closed - that lenders have registered against Conceptual Equipments And Services Private Limited, with the most recen…

2007-05-07 Palakkad, Kerala Active Unlisted Active Compliant
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CE Conceptual Equipments And Services Private Limited
Open charges
3
3.48 cr
Closed charges
1
22.50 Lakh
Total
4
3.71 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 3.19 cr
2 Bank Of India 1 43.00 Lakh
3 Kotak Mahindra Bank Limited 1 9.00 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101161483 Bank Of India 21 Jul 2025 - - 43.00 Lakh Open
100336615 Others 15 May 2020 - 21 Nov 2023 22.50 Lakh Closed
10507327 Kotak Mahindra Bank Limited 10 Jun 2014 - - 9.00 Lakh Open
10319282 Others 03 Oct 2011 07 May 2022 - 2.96 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Conceptual Equipments And Services Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Conceptual Equipments And Services Private Limited (CIN: U29299KL2007PTC020746). 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 Conceptual Equipments And 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.