Konark Malleables Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in Odisha, India.
1981 Cuttack, Odisha (India) Active
Konark Malleables Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Konark Malleables Pvt Ltd has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 4.36 Cr. The largest open charges are held by Bank Of India, Orissa State Financial Corporation and The Industrial Promotion And Investment Corporation Of Oriss. The most recent charge was created on 22 Dec 2004 in favour of Corporation Bank for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.59 Cr
- Orissa State Financial Corporation : 0.60 Cr
- The Industrial Promotion And Investment Corporation Of Oriss : 0.37 Cr
- Industrial Promotion And Investment Corporation Of Orissa Lt : 0.37 Cr
- Corporation Bank : 0.25 Cr
- Others : 0.18 Cr
₹435.71 lakh
-
6
Bank Of India
Creation
22 Dec 2004
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90382244 View Details | Corporation Bank | ₹ 25.00 | 22 Dec 2004 | - | - | Open |
| 90384448 View Details | United Bank Of India | ₹ 18.00 | 20 May 1989 | - | - | Open |
| 90384411 View Details | Orissa State Financial Corporation | ₹ 30.00 | 12 Jul 1985 | - | - | Open |
| 90384410 View Details | Orissa State Financial Corporation | ₹ 30.00 | 11 Jul 1985 | 21 Jul 1986 | - | Open |
| 90382192 View Details | Bank Of India | ₹ 223.71 | 30 May 1985 | - | - | Open |
| 90384395 View Details | Industrial Promotion And Investment Corporation Of Orissa Lt | ₹ 37.00 | 24 Aug 1983 | 15 Apr 1987 | - | Open |
| 90384394 View Details | The Industrial Promotion And Investment Corporation Of Oriss | ₹ 37.00 | 23 Aug 1983 | - | - | Open |
| 90382144 View Details | Bank Of India | ₹ 10.00 | 23 Mar 1967 | 11 Dec 1984 | - | Open |
| 90382136 View Details | Bank Of India | ₹ 25.00 | 26 Apr 1963 | 27 May 1985 | - | 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.