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Konark Dyeing Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Konark Dyeing Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.40 M. The largest open charges are held by The Vysya Bank Ltd., Sree Venkataraya Investment & Finance Co. Ltd. and R.R. Enterprises. The most recent charge was created on 08 Nov 2000 in favour of R.R. Enterprises for Rs 0.90 M and is open.

Charges Breakdown by Lending Institutions

  • The Vysya Bank Ltd. : 0.15 Cr
  • Sree Venkataraya Investment & Finance Co. Ltd. : 0.10 Cr
  • R.R. Enterprises : 0.09 Cr

₹34.00 lakh

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3

The Vysya Bank Ltd.

Creation

08 Nov 2000

₹9.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90132867 View DetailsR.R. Enterprises₹ 9.00 08 Nov 2000-- Open 900000.0
90134278 View DetailsSree Venkataraya Investment & Finance Co. Ltd.₹ 10.00 12 Nov 1999-- Open 1000000.0
90134198 View DetailsThe Vysya Bank Ltd.₹ 15.00 16 Feb 1999-- Open 1500000.0
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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

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.