Konark Dyeing Limited - Loans (Charges)
Founded in 1997 and headquartered in Telangana, India.
1997 Hyderabad, Telangana (India) Active
Konark Dyeing Limited loan details
Charges taken from banks & financial institutesData last updated:
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
-
3
The Vysya Bank Ltd.
Creation
08 Nov 2000
₹9.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90132867 View Details | R.R. Enterprises | ₹ 9.00 | 08 Nov 2000 | - | - | Open |
| 90134278 View Details | Sree Venkataraya Investment & Finance Co. Ltd. | ₹ 10.00 | 12 Nov 1999 | - | - | Open |
| 90134198 View Details | The Vysya Bank Ltd. | ₹ 15.00 | 16 Feb 1999 | - | - | 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.