Konel Corporation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Konel Corporation Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 9.50 Cr. The most recent charge was created on 09 May 2000 in favour of Union Bank Of India for Rs 8.00 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 9.50 Cr
-
₹949.80 lakh
1
Union Bank Of India
Satisfaction
24 Jul 2006
₹145.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80008776 View Details | Union Bank Of India | ₹ 80.00 | 09 May 2000 | 11 Aug 2000 | 24 Jul 2006 | Satisfied |
| 80008779 View Details | Union Bank Of India | ₹ 60.00 | 09 May 2000 | 11 Aug 2000 | 24 Jul 2006 | Satisfied |
| 80008778 View Details | Union Bank Of India | ₹ 157.40 | 15 Oct 1999 | 11 Aug 2000 | 24 Jul 2006 | Satisfied |
| 80008775 View Details | Union Bank Of India | ₹ 65.00 | 30 Mar 1999 | - | 24 Jul 2006 | Satisfied |
| 80008774 View Details | Union Bank Of India | ₹ 145.00 | 11 Jul 1994 | 11 Aug 2000 | 24 Jul 2006 | Satisfied |
| 80008780 View Details | Union Bank Of India | ₹ 442.40 | 11 Jul 1994 | 09 May 2000 | 24 Jul 2006 | 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.