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Koncentric Forge Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Koncentric Forge Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.35 Cr and 4 satisfied charges worth Rs 2.28 Cr. The most recent charge was created on 28 Nov 2015 for Rs 9.75 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.35 Cr

₹5.35 crore

₹2.28 crore

2

Others

Modification

28 Dec 2018

₹1.68 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10419158 View DetailsThe Saraswat Co-Operative Bank Limited₹ 0.37 23 Mar 2013-18 Jun 2013 Satisfied 3660000.0
10352841 View DetailsThe Saraswat Co-Operative Bank Limited₹ 0.44 27 Apr 2012-18 Jun 2013 Satisfied 4350000.0
10339176 View DetailsThe Saraswat Co-Operative Bank Limited₹ 1.04 22 Feb 2012-18 Jun 2013 Satisfied 10400000.0
10323789 View DetailsThe Saraswat Co-Operative Bank Limited₹ 0.44 14 Dec 2011-18 Jun 2013 Satisfied 4350000.0
10607646 View DetailsOthers₹ 0.98 28 Nov 201528 Dec 2018- Open 9751000.0
10475724 View DetailsOthers₹ 0.15 27 Jan 201428 Dec 2018- Open 1500000.0
10435812 View DetailsOthers₹ 1.68 18 May 201328 Dec 2018- Open 16798689.78
10435814 View DetailsOthers₹ 1.75 18 May 201328 Dec 2018- Open 17500000.0
10435815 View DetailsOthers₹ 0.80 18 May 201328 Dec 2018- Open 7964662.0
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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.