Koenig Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Koenig Solutions Private Limited has 16 charges registered with the Registrar of Companies: 4 open charges worth Rs 22.85 Cr and 12 satisfied charges worth Rs 16.46 Cr. The most recent charge was created on 12 Feb 2025 for Rs 8.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 22.85 Cr
₹2,285.00 lakh
₹1,646.48 lakh
5
Others
Creation
12 Feb 2025
₹85.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10600688 View Details | Housing Development Finance Corporation Limited | ₹ 81.01 | 31 Oct 2015 | - | 10 Jun 2024 | Satisfied |
| 10600689 View Details | Housing Development Finance Corporation Limited | ₹ 96.79 | 31 Oct 2015 | - | 30 May 2024 | Satisfied |
| 10594114 View Details | Housing Development Finance Corporation Limited | ₹ 83.37 | 30 Sep 2015 | - | 30 May 2024 | Satisfied |
| 100040230 View Details | Others | ₹ 500.00 | 23 Feb 2016 | - | 29 Mar 2021 | Satisfied |
| 10472737 View Details | Ing Vysya Bank Limited | ₹ 8.31 | 11 Dec 2013 | - | 27 Mar 2019 | Satisfied |
| 10551267 View Details | Axis Bank Limited | ₹ 25.00 | 29 Dec 2014 | - | 15 Mar 2019 | Satisfied |
| 10518009 View Details | Punjab National Bank | ₹ 50.00 | 21 Jul 2014 | - | 14 Mar 2019 | Satisfied |
| 10468592 View Details | Punjab National Bank | ₹ 225.00 | 16 Nov 2013 | - | 14 Mar 2019 | Satisfied |
| 10383694 View Details | Punjab National Bank | ₹ 228.00 | 15 Sep 2012 | - | 14 Mar 2019 | Satisfied |
| 10307824 View Details | Punjab National Bank | ₹ 100.00 | 30 Jul 2011 | - | 14 Mar 2019 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.