C.S. Concrette Private Limited - Charges

Every charge - open or closed - that lenders have registered against C.S. Concrette Private Limited, with the most recent activity at the to…

2005-12-22 New Delhi, Delhi Active Unlisted Active Compliant
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CC C.S. Concrette Private Limited
Open charges
9
6.75 cr
Closed charges
0
0.00
Total
9
6.75 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Dena Bank 1 4.00 cr
2 Abn Amro Bank N.V. 4 1.64 cr
3 Tata Capital Limited 2 78.86 Lakh
4 Icici Bank 1 16.80 Lakh
5 Citicorp Finance India Ltd 1 15.42 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10408626 Dena Bank 11 Jan 2013 - - 4.00 cr Open
10179677 Tata Capital Limited 30 Sep 2009 - - 27.25 Lakh Open
10181112 Tata Capital Limited 31 Aug 2009 - - 51.61 Lakh Open
10161811 Abn Amro Bank N.V. 09 Jun 2009 - - 31.80 Lakh Open
10161809 Abn Amro Bank N.V. 09 Jun 2009 - - 58.94 Lakh Open
10160989 Abn Amro Bank N.V. 18 May 2009 - - 31.62 Lakh Open
10161810 Abn Amro Bank N.V. 18 Apr 2009 - - 41.95 Lakh Open
10007488 Citicorp Finance India Ltd 31 May 2006 - - 15.42 Lakh Open
10100471 Icici Bank 24 Feb 2006 - - 16.80 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for C.S. Concrette Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against C.S. Concrette Private Limited (CIN: U13001DL2005PTC143966). 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 C.S. Concrette 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.