Konark Fixtures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Konark Fixtures Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 81.61 Cr. The largest open charges are held by Nkgsb Co.Op. Bank Ltd., The Shamrao Vithal Co-Op. Bank Ltd. and Nkgsb Co. Op. Bank Ltd. The most recent charge was created on 21 Feb 2022 for Rs 4.68 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 68.38 Cr
- Nkgsb Co.Op. Bank Ltd. : 6.00 Cr
- The Shamrao Vithal Co-Op. Bank Ltd. : 3.43 Cr
- Nkgsb Co. Op. Bank Ltd : 3.00 Cr
- The Shamrao Vithal Co-Operative Bank Ltd : 0.75 Cr
- Others : 0.05 Cr
₹81.61 crore
-
6
Others
Modification
05 Jun 2025
₹15.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100545473 View Details | Others | ₹ 4.68 | 21 Feb 2022 | - | - | Open |
| 100047970 View Details | Others | ₹ 2.50 | 09 Aug 2016 | - | - | Open |
| 10609048 View Details | The Shamrao Vithal Co-Operative Bank Ltd | ₹ 0.75 | 17 Oct 2015 | - | - | Open |
| 10248937 View Details | Nkgsb Co.Op. Bank Ltd. | ₹ 6.00 | 14 Sep 2010 | 12 Mar 2014 | - | Open |
| 10248697 View Details | Nkgsb Co. Op. Bank Ltd | ₹ 3.00 | 14 Sep 2010 | - | - | Open |
| 10247481 View Details | Others | ₹ 15.39 | 30 Aug 2010 | 05 Jun 2025 | - | Open |
| 10204024 View Details | Others | ₹ 15.39 | 13 Feb 2010 | 22 Jan 2025 | - | Open |
| 10121134 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 3.25 | 29 Aug 2008 | - | - | Open |
| 10121135 View Details | Others | ₹ 30.42 | 29 Aug 2008 | 09 Aug 2016 | - | Open |
| 10115775 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 0.18 | 02 Jul 2008 | - | - | 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.