Koneru Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Koneru Constructions Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 70.46 Cr and 4 satisfied charges worth Rs 14.12 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Jan 2025 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.00 Cr
- Hdfc Bank Limited : 30.46 Cr
₹70.46 crore
₹14.12 crore
3
Others
Creation
24 Jan 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100082503 View Details | Others | ₹ 0.10 | 24 Feb 2017 | - | 23 Feb 2022 | Satisfied |
| 100260921 View Details | Others | ₹ 0.05 | 30 Mar 2019 | - | 10 Feb 2022 | Satisfied |
| 10044789 View Details | State Bank Of India | ₹ 13.85 | 08 Feb 2007 | 08 Dec 2017 | 15 Feb 2019 | Satisfied |
| 10135034 View Details | Hdfc Bank Limited | ₹ 0.12 | 03 Dec 2008 | - | 29 Oct 2015 | Satisfied |
| 101033924 View Details | Others | ₹ 40.00 | 24 Jan 2025 | - | - | Open |
| 100930929 View Details | Hdfc Bank Limited | ₹ 0.24 | 28 Mar 2024 | - | - | Open |
| 100481244 View Details | Hdfc Bank Limited | ₹ 0.18 | 22 Jul 2021 | - | - | Open |
| 100224393 View Details | Hdfc Bank Limited | ₹ 30.04 | 26 Oct 2018 | 31 Oct 2023 | - | Open |
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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.