Concorde Designs Private Limited - Charges

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

2002-04-24 Dadar East, Maharashtra Active Unlisted Active Non-Compliant
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CD Concorde Designs Private Limited
Open charges
5
26.55 cr
Closed charges
5
9.76 cr
Total
10
36.31 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 6 28.30 cr
2 Kotak Mahindra Bank Limited 1 2.98 cr
3 Reliance Consumer Finance Private Limite… 1 2.80 cr
4 Citibank N. A. 1 1.73 cr
5 Maratha Sahakari Bank Limited 1 50.00 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10450646 Bank Of India 02 Sep 2013 - - 2.50 cr Open
10444864 Bank Of India 31 Jul 2013 - 14 Aug 2013 1.75 cr Closed
10385717 Bank Of India 01 Nov 2012 - - 1.05 cr Open
10258251 Reliance Consumer Finance Private Limited 20 Jul 2010 - 27 Jun 2014 2.80 cr Closed
10151587 Bank Of India 12 Mar 2009 14 Aug 2013 - 10.00 cr Open
10151590 Bank Of India 12 Mar 2009 14 Aug 2013 - 12.00 cr Open
10115691 Bank Of India 08 Jul 2008 - - 1.00 cr Open
10112522 Kotak Mahindra Bank Limited 19 Jun 2008 - 28 Sep 2010 2.98 cr Closed
10061956 Citibank N. A. 24 Jul 2007 - 18 Mar 2009 1.73 cr Closed
80007337 Maratha Sahakari Bank Limited 10 Nov 2003 - 17 Jul 2006 50.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Concorde Designs Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Concorde Designs Private Limited (CIN: U36100MH2002PTC135628). 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 Concorde Designs 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.