Konark Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Konark Overseas Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.46 Cr and 8 satisfied charges worth Rs 50.70 Cr. The largest open charges are held by Hdfc Bank Limited and L & T Finance Limited. The most recent charge was created on 29 Dec 2022 in favour of Hdfc Bank Limited for Rs 0.83 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.38 Cr
- L & T Finance Limited : 0.08 Cr
₹20.46 crore
₹50.70 crore
6
Karur Vysya Bank Limited
Creation
29 Dec 2022
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10306497 View Details | Karur Vysya Bank Limited | ₹ 28.00 | 11 Aug 2011 | 09 Mar 2015 | 03 Dec 2019 | Satisfied |
| 10171180 View Details | 3I Infotech Trusteeship Services Limited | ₹ 10.90 | 20 Aug 2009 | 25 Oct 2010 | 25 Aug 2011 | Satisfied |
| 10126005 View Details | 3I Infotech Trusteeship Services Limited | ₹ 0.60 | 19 Sep 2008 | - | 25 Aug 2011 | Satisfied |
| 10119783 View Details | 3I Infotech Trusteeship Services Limited | ₹ 2.30 | 08 Sep 2008 | - | 25 Aug 2011 | Satisfied |
| 10081273 View Details | 3I Infotech Trusteeship Services Limited | ₹ 2.00 | 11 Dec 2007 | - | 25 Aug 2011 | Satisfied |
| 80050495 View Details | Icici Bank Limited | ₹ 0.70 | 22 Nov 2005 | - | 25 Aug 2011 | Satisfied |
| 80050494 View Details | Icici Bank Limited | ₹ 4.70 | 02 Sep 2005 | - | 25 Aug 2011 | Satisfied |
| 90106742 View Details | Uco Bank | ₹ 1.50 | 19 May 2003 | 18 May 2005 | 07 Oct 2005 | Satisfied |
| 100677237 View Details | Hdfc Bank Limited | ₹ 0.08 | 29 Dec 2022 | - | - | Open |
| 100264124 View Details | Hdfc Bank Limited | ₹ 20.30 | 21 May 2019 | 30 Jun 2022 | - | 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.