Konark Pumpsandpresses Pvt Ltd - Loans (Charges)
Founded in 1983 and headquartered in Odisha, India.
1983 Bhubaneswar, Odisha (India) Active
Konark Pumpsandpresses Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Konark Pumpsandpresses Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 23.89 Cr. The largest open charges are held by State Bank Of India, Orissa State Finiancial Corporation and Orissa State Financial Corporation. The most recent charge was created on 24 Nov 2004 in favour of State Bank Of India for Rs 6.90 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 22.45 Cr
- Orissa State Finiancial Corporation : 1.25 Cr
- Orissa State Financial Corporation : 0.19 Cr
₹2,388.60 lakh
-
3
State Bank Of India
Modification
31 May 2007
₹1,552.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90078427 View Details | State Bank Of India | ₹ 690.00 | 24 Nov 2004 | 09 Mar 2005 | - | Open |
| 90079943 View Details | Orissa State Finiancial Corporation | ₹ 125.00 | 04 Jan 2002 | - | - | Open |
| 90081096 View Details | State Bank Of India | ₹ 1,552.00 | 19 Oct 2001 | 31 May 2007 | - | Open |
| 90078243 View Details | Orissa State Financial Corporation | ₹ 18.70 | 16 Jul 1984 | - | - | Open |
| 90081562 View Details | State Bank Of India | ₹ 2.90 | 09 Dec 1983 | 12 Sep 1988 | - | 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.