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Konark Ventures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Konark Ventures Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 4.09 Cr. The most recent charge was created on 27 May 2013 in favour of The Ratnakar Bank Limited for Rs 4.09 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Ratnakar Bank Limited : 4.09 Cr
-

β‚Ή408.75 lakh

1

The Ratnakar Bank Limited

Satisfaction

16 Feb 2021

β‚Ή408.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10431978 View DetailsThe Ratnakar Bank Limitedβ‚Ή 408.75 27 May 201328 Jun 201416 Feb 2021 Satisfied 40875000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.