Konark Power Project Limited - Loans (Charges)
Founded in 2000 and headquartered in Telangana, India.
2000 Hyderabad, Telangana (India) Active
Konark Power Project Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Konark Power Project Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.95 Cr and 4 satisfied charges worth Rs 22.13 Cr. The largest open charges are held by Uti Bank Limited and Central Bank Of India. The most recent charge was created on 16 Jan 2008 in favour of Idbi Bank Limited for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uti Bank Limited : 2.25 Cr
- Central Bank Of India : 0.70 Cr
₹2.95 crore
₹22.13 crore
5
I.R.E.D.A. Ltd.
Satisfaction
10 Jul 2024
₹16.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90138404 View Details | I.R.E.D.A. Ltd. | ₹ 16.63 | 23 Jan 2003 | 09 Nov 2005 | 10 Jul 2024 | Satisfied |
| 90139509 View Details | State Bank Of India | ₹ 0.50 | 11 Apr 2005 | - | 16 Jul 2012 | Satisfied |
| 90139498 View Details | State Bank Of India | ₹ 1.00 | 12 Mar 2005 | - | 16 Jul 2012 | Satisfied |
| 10083939 View Details | Idbi Bank Limited | ₹ 4.00 | 16 Jan 2008 | 27 May 2008 | 13 Jul 2012 | Satisfied |
| 90138542 View Details | Uti Bank Limited | ₹ 2.25 | 27 Jun 2005 | 04 Oct 2006 | - | Open |
| 90140321 View Details | Central Bank Of India | ₹ 0.70 | 25 Aug 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.