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Konark Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Konark Enterprises Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.86 Cr. The largest open charges are held by State Bank Of India and Canara Bank. The most recent charge was created on 18 Jan 2006 in favour of State Bank Of India for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.00 Cr
  • Canara Bank : 0.86 Cr

₹185.60 lakh

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2

State Bank Of India

Modification

06 Mar 2015

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90227088 View DetailsState Bank Of India₹ 60.00 18 Jan 2006-- Open 6000000.0
90232352 View DetailsState Bank Of India₹ 40.00 17 Jan 200606 Mar 2015- Open 4000000.0
90160533 View DetailsCanara Bank₹ 49.90 26 Jun 200126 Jun 2001- Open 4990000.0
90159873 View DetailsCanara Bank₹ 11.40 10 Dec 1999-- Open 1140000.0
90156014 View DetailsCanara Bank₹ 1.30 30 Dec 1994-- Open 130000.0
90159315 View DetailsCanara Bank₹ 23.00 12 Jul 198410 Dec 1999- Open 2300000.0
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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.