Konakalla Steels Private Limited. - Loans (Charges)
Founded in 1995 and headquartered in Andhra Pradesh, India.
1995 Vijayawada, Andhra Pradesh (India) Active
Konakalla Steels Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Konakalla Steels Private Limited. has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.50 M and 3 satisfied charges worth Rs 5.11 Cr. The lender named on its open charges is Andhra Bank. The most recent charge was created on 18 Apr 2011 in favour of Axis Bank for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 0.35 Cr
₹0.35 crore
₹5.11 crore
3
Axis Bank
Satisfaction
14 May 2014
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10282593 View Details | Axis Bank | ₹ 4.00 | 18 Apr 2011 | 17 Oct 2012 | 14 May 2014 | Satisfied |
| 90116477 View Details | Uco Bank | ₹ 0.15 | 30 Mar 2005 | 30 Mar 2005 | 07 Jun 2011 | Satisfied |
| 90116305 View Details | Uco Bank | ₹ 0.96 | 21 Aug 2003 | 26 Dec 2006 | 07 Jun 2011 | Satisfied |
| 90116049 View Details | Andhra Bank | ₹ 0.20 | 04 Jan 2001 | 22 Jul 2003 | - | Open |
| 90117459 View Details | Andhra Bank | ₹ 0.15 | 20 Apr 1999 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.