Konark Builders And Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Konark Builders And Developers Private Limited has 15 charges registered with the Registrar of Companies: 9 open charges worth Rs 23.09 Cr and 6 satisfied charges worth Rs 14.95 Cr. The largest open charges are held by Icici Bank Limited, Uti Bank Ltd and Uti Bank Limited. The most recent charge was created on 14 Oct 2021 for Rs 8.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 8.50 Cr
- Others : 5.44 Cr
- : 5.25 Cr
- Uti Bank Ltd : 3.00 Cr
- Uti Bank Limited : 0.90 Cr
₹2,309.00 lakh
₹1,495.00 lakh
7
Others
Satisfaction
09 Mar 2024
₹840.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100491186 View Details | Others | ₹ 840.00 | 14 Oct 2021 | - | 09 Mar 2024 | Satisfied |
| 10078146 View Details | Axis Bank Limited | ₹ 15.00 | 23 Nov 2007 | - | 24 Feb 2014 | Satisfied |
| 90082360 View Details | Union Bank Of India | ₹ 200.00 | 22 Mar 1991 | - | 11 Jan 2013 | Satisfied |
| 90089633 View Details | Union Bank Of India | ₹ 200.00 | 21 Mar 1991 | - | 11 Jan 2013 | Satisfied |
| 90089461 View Details | Bank Of India | ₹ 40.00 | 31 Mar 1989 | 16 Mar 1990 | 20 Oct 2011 | Satisfied |
| 90083739 View Details | Union Bank Of India | ₹ 200.00 | 21 Mar 1991 | - | 18 Oct 2011 | Satisfied |
| 100050081 View Details | Others | ₹ 150.90 | 29 Apr 2016 | - | - | Open |
| 100049595 View Details | Others | ₹ 393.10 | 30 Mar 2016 | - | - | Open |
| 10107721 View Details | Icici Bank Limited | ₹ 90.00 | 24 May 2007 | - | - | Open |
| 10107723 View Details | Icici Bank Limited | ₹ 70.00 | 24 May 2007 | - | - | Open |
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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.