Concerto Software & Systems Private Limited - Charges

Every charge - open or closed - that lenders have registered against Concerto Software & Systems Private Limited, with the most recent activ…

2008-05-28 Thane, Maharashtra Active Unlisted Active Compliant
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CS Concerto Software & Systems Private Limited
Open charges
11
6.19 cr
Closed charges
2
1.72 cr
Total
13
7.90 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 5.03 cr
2 Axis Bank Limited 2 1.56 cr
3 Hdfc Bank Limited 5 81.99 Lakh
4 Icici Bank Limited 1 50.00 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100970525 Hdfc Bank Limited 29 Aug 2024 - - 6.55 Lakh Open
100940447 Hdfc Bank Limited 07 Jun 2024 - - 23.50 Lakh Open
100916151 Others 20 Apr 2024 - - 42.49 Lakh Open
100900762 Others 12 Apr 2024 - - 17.25 Lakh Open
100896991 Others 27 Mar 2024 - - 19.00 Lakh Open
100895858 Hdfc Bank Limited 16 Mar 2024 - - 13.53 Lakh Open
100872111 Hdfc Bank Limited 02 Feb 2024 - - 20.11 Lakh Open
100690033 Others 08 Mar 2023 04 Jul 2025 - 4.00 cr Open
100679539 Hdfc Bank Limited 03 Feb 2023 - - 18.30 Lakh Open
100616693 Others 19 Sep 2022 - - 24.00 Lakh Open
100455680 Axis Bank Limited 25 Jun 2021 - - 34.00 Lakh Open
100248406 Axis Bank Limited 18 Mar 2019 - 08 Feb 2021 1.22 cr Closed
10461832 Icici Bank Limited 31 Oct 2013 - 03 Mar 2023 50.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Concerto Software & Systems Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Concerto Software & Systems Private Limited (CIN: U72900MH2008PTC182792). 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 Concerto Software & Systems 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.