Konark Embroidery Limited - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.
2002 Thane, Maharashtra (India) Under Liquidation
Konark Embroidery Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Konark Embroidery Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 37.32 Cr. The largest open charges are held by State Bank Of India, The Nav Jivan Co.Op. Bank Ltd. and The Kalyan Janata Sahakari Bank Ltd.. The most recent charge was created on 24 Nov 2005 in favour of State Bank Of India for Rs 33.27 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 33.27 Cr
- The Nav Jivan Co.Op. Bank Ltd. : 1.45 Cr
- The Kalyan Janata Sahakari Bank Ltd. : 1.35 Cr
- The Nav-Jeevan Co-Op. Bank Ltd. : 1.25 Cr
₹37.32 crore
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4
State Bank Of India
Modification
13 Feb 2009
₹33.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90231260 View Details | State Bank Of India | ₹ 33.27 | 24 Nov 2005 | 13 Feb 2009 | - | Open |
| 90145368 View Details | The Nav-Jeevan Co-Op. Bank Ltd. | ₹ 1.25 | 30 Aug 2004 | - | - | Open |
| 90145341 View Details | The Kalyan Janata Sahakari Bank Ltd. | ₹ 0.30 | 12 Aug 2004 | 23 Dec 2004 | - | Open |
| 90145129 View Details | The Nav Jivan Co.Op. Bank Ltd. | ₹ 0.20 | 13 Apr 2004 | 23 Dec 2004 | - | Open |
| 90145099 View Details | The Kalyan Janata Sahakari Bank Ltd. | ₹ 0.20 | 31 Mar 2004 | 23 Dec 2004 | - | Open |
| 90144278 View Details | The Kalyan Janata Sahakari Bank Ltd. | ₹ 0.85 | 20 Jan 2003 | 23 Dec 2004 | - | Open |
| 90143959 View Details | The Nav Jivan Co.Op. Bank Ltd. | ₹ 1.25 | 13 Jun 2002 | 23 Dec 2004 | - | 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.