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Konarkagro Polytech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Konarkagro Polytech Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.38 Cr. The most recent charge was created on 12 May 2017 in favour of Vijaya Bank for Rs 2.30 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1.15 Cr
  • Vijaya Bank : 0.23 Cr

₹138.00 lakh

₹138.00 lakh

2

Others

Satisfaction

02 Dec 2024

₹23.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100144472 View DetailsVijaya Bank₹ 23.00 12 May 2017-02 Dec 2024 Satisfied 2300000.0
100070140 View DetailsOthers₹ 115.00 27 Sep 2016-02 Dec 2024 Satisfied 11500000.0
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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

Verified entity values are shown only after access is granted.

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.