Konasth Infrastructure Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Konasth Infrastructure Private Limited. has 18 charges registered with the Registrar of Companies: 18 satisfied charges worth Rs 27.54 Cr. The most recent charge was created on 13 Nov 2018 in favour of Axis Bank Limited for Rs 1.35 Cr and is closed.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 11.82 Cr
- Others : 8.19 Cr
- Srei Equipment Finance Limited : 3.65 Cr
- Icici Bank Limited : 2.52 Cr
- Axis Bank Limited : 1.35 Cr
₹5.00 crore
₹27.54 crore
5
Srei Equipment Finance Private Limited
Satisfaction
17 May 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10239722 View Details | Others | ₹ 5.00 | 03 Sep 2010 | 01 Dec 2022 | 17 May 2025 | Satisfied |
| 100120883 View Details | Others | ₹ 0.81 | 16 Aug 2017 | - | 13 Aug 2021 | Satisfied |
| 100099837 View Details | Others | ₹ 1.26 | 27 Apr 2017 | - | 06 Aug 2021 | Satisfied |
| 100224583 View Details | Axis Bank Limited | ₹ 1.35 | 13 Nov 2018 | - | 16 Jul 2021 | Satisfied |
| 100053908 View Details | Others | ₹ 0.47 | 21 Sep 2016 | - | 24 Feb 2021 | Satisfied |
| 100149977 View Details | Others | ₹ 0.54 | 27 Nov 2017 | - | 21 Nov 2020 | Satisfied |
| 100121554 View Details | Others | ₹ 0.12 | 16 Aug 2017 | - | 11 Aug 2020 | Satisfied |
| 10607196 View Details | Srei Equipment Finance Limited | ₹ 0.15 | 01 Nov 2015 | - | 25 Sep 2018 | Satisfied |
| 10619074 View Details | Icici Bank Limited | ₹ 0.19 | 30 Jan 2016 | - | 17 Sep 2018 | Satisfied |
| 10583693 View Details | Icici Bank Limited | ₹ 0.49 | 28 Jul 2015 | - | 17 Sep 2018 | 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.