Konark Synthetic Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Konark Synthetic Limited has 28 charges registered with the Registrar of Companies: 9 open charges worth Rs 31.04 Cr and 19 satisfied charges worth Rs 52.47 Cr. The largest open charges are held by Corporation Bank, Idbi Bank Limited and Icici Bank Limited. The most recent charge was created on 25 Mar 2019 in favour of Indian Bank for Rs 9.00 M and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 13.95 Cr
- Idbi Bank Limited : 6.95 Cr
- Icici Bank Limited : 5.76 Cr
- Others : 2.59 Cr
- Pnb Housing Finance Limited : 1.04 Cr
- Others : 0.75 Cr
₹31.04 crore
₹52.47 crore
13
Indian Bank
Satisfaction
15 Jan 2021
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100026814 View Details | Tata Capital Financial Services Limited | ₹ 0.07 | 28 Feb 2016 | - | 15 Jan 2021 | Satisfied |
| 90164332 View Details | Indian Bank | ₹ 0.30 | 18 Feb 2003 | - | 08 Jan 2021 | Satisfied |
| 90143051 View Details | Indian Bank | ₹ 1.00 | 29 Sep 2000 | 22 Jun 2001 | 08 Jan 2021 | Satisfied |
| 90142536 View Details | Indian Bank | ₹ 3.06 | 15 Sep 1999 | 15 May 2006 | 08 Jan 2021 | Satisfied |
| 80004073 View Details | Indian Bank | ₹ 17.20 | 24 Dec 1998 | 25 Aug 2009 | 08 Jan 2021 | Satisfied |
| 80007298 View Details | Indian Bank | ₹ 3.80 | 24 Dec 1998 | 16 Jun 2006 | 08 Jan 2021 | Satisfied |
| 90162602 View Details | Indian Bank | ₹ 0.34 | 22 Apr 1992 | 17 Oct 1994 | 08 Jan 2021 | Satisfied |
| 90160757 View Details | Indian Bank | ₹ 0.10 | 18 Jan 1988 | 29 Sep 1997 | 08 Jan 2021 | Satisfied |
| 100261340 View Details | Indian Bank | ₹ 0.90 | 25 Mar 2019 | - | 23 Sep 2020 | Satisfied |
| 10008634 View Details | Others | ₹ 16.00 | 05 Jun 2006 | 03 Nov 2017 | 23 Sep 2020 | Satisfied |
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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.