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Konark Craft Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Konark Craft Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.55 Cr and 2 satisfied charges worth Rs 8.97 Cr. The most recent charge was created on 07 Jun 2018 for Rs 12.65 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.55 Cr

₹2,055.45 lakh

₹897.00 lakh

2

Others

Creation

07 Jun 2018

₹1,265.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10362906 View DetailsReligare Finvest Limited₹ 200.00 17 May 2012-14 Jun 2016 Satisfied 20000000.0
10286903 View DetailsReligare Finvest Limited₹ 697.00 23 May 2011-14 Jun 2016 Satisfied 69700000.0
100181917 View DetailsOthers₹ 1,265.00 07 Jun 2018-- Open 126500000.0
100026766 View DetailsOthers₹ 790.45 03 May 2016-- Open 79045000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.