Konas Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Konas Beverages Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 M and 2 satisfied charges worth Rs 5.45 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 15 Oct 2020 in favour of Hdfc Bank Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.60 Cr
₹0.60 crore
₹5.45 crore
3
Corporation Bank
Creation
15 Oct 2020
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100080513 View Details | Others | ₹ 2.00 | 31 Jan 2017 | - | 27 Feb 2018 | Satisfied |
| 10501089 View Details | Corporation Bank | ₹ 3.45 | 15 May 2014 | - | 27 Feb 2018 | Satisfied |
| 100397635 View Details | Hdfc Bank Limited | ₹ 0.60 | 15 Oct 2020 | - | - | 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.