Konega International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Konega International Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 37.81 Cr. The most recent charge was created on 07 Apr 2003 in favour of Oriental Bank Of Commerce for Rs 34.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 37.81 Cr
-
₹37.81 crore
1
Oriental Bank Of Commerce
Satisfaction
26 Aug 2011
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90213951 View Details | Oriental Bank Of Commerce | ₹ 34.25 | 07 Apr 2003 | 20 Feb 2007 | 26 Aug 2011 | Satisfied |
| 90213747 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 06 Aug 2001 | 21 Jul 2003 | 26 Aug 2011 | Satisfied |
| 90213547 View Details | Oriental Bank Of Commerce | ₹ 0.96 | 12 May 2000 | - | 26 Aug 2011 | Satisfied |
| 90214691 View Details | Oriental Bank Of Commerce | ₹ 0.30 | 11 Nov 1997 | 20 Dec 2002 | 26 Aug 2011 | Satisfied |
| 90213101 View Details | Oriental Bank Of Commerce | ₹ 0.30 | 11 Nov 1997 | 21 Jul 2003 | 26 Aug 2011 | 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.