Konecranes And Demag Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Konecranes And Demag Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 127.00 Cr. The most recent charge was created on 14 Aug 2006 in favour of Ing Vysya Bank Limited for Rs 9.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 125.50 Cr
- The Vysya Bank Limited : 1.50 Cr
-
₹127.00 crore
2
Ing Vysya Bank Limited
Satisfaction
20 Mar 2012
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10017669 View Details | Ing Vysya Bank Limited | ₹ 9.00 | 14 Aug 2006 | 28 Feb 2007 | 20 Mar 2012 | Satisfied |
| 80044318 View Details | Ing Vysya Bank Limited | ₹ 86.50 | 03 Nov 1995 | 29 Jul 2010 | 20 Mar 2012 | Satisfied |
| 80010837 View Details | Ing Vysya Bank Limited | ₹ 30.00 | 07 Aug 1997 | 28 Dec 2007 | 29 May 2008 | Satisfied |
| 80044317 View Details | The Vysya Bank Limited | ₹ 1.50 | 03 Nov 1995 | 09 May 2001 | 29 May 2008 | 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.