Financials of Concast Infratech Limited
Charges on assets - CONCAST INFRATECH LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 10367728 | 01 February, 2016 | YES | 61.47 cr | ORIENTAL BANK OF COMMERCE (SECURITY TRUSTEE) |
| 10602535 | 30 September, 2015 | NO | 8.26 cr | ORIENTAL BANK OF COMMERCE |
| 10462557 | 28 March, 2014 | YES | 19.00 cr | Dena Bank |
| 10475091 | 31 January, 2014 | NO | 2.00 cr | RELIANCE CAPITAL LTD |
| 10475632 | 31 December, 2013 | NO | 3.00 cr | SREI EQUIPMENT FINANCE LIMITED |
| 10513387 | 31 December, 2013 | NO | 24.24 lac | HDB FINANCIAL SERVICES LIMITED |
| 10475592 | 24 December, 2013 | NO | 1.44 cr | Axis Bank Limited |
| 10467895 | 03 December, 2013 | NO | 3.91 cr | SREI EQUIPMENT FINANCE LIMITED |
| 10513390 | 30 November, 2013 | NO | 53.50 lac | HDB FINANCIAL SERVICES LIMITED |
| 10461422 | 30 October, 2013 | NO | 64.23 lac | ICICI BANK LIMITED |
| 10445592 | 26 August, 2013 | NO | 131.31 cr | UNITED BANK OF INDIA |
| 10433838 | 11 May, 2013 | NO | 171.06 cr | ORIENTAL BANK OF COMMERCE (LEAD BANK) |
| 10396090 | 31 December, 2012 | NO | 12.89 cr | ORIENTAL BANK OF COMMERCE |
| 10385897 | 17 October, 2012 | NO | 60.08 cr | CORPORATION BANK |
| 10350934 | 20 April, 2012 | NO | 4.00 cr | ICICI BANK LIMITED |
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