Konkan Barge Builders Private Limited - Loans (Charges)
Founded in 1975 and headquartered in Maharashtra, India.
1975 Mumbai, Maharashtra (India) Active
Konkan Barge Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Konkan Barge Builders Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.90 M and 4 satisfied charges worth Rs 0.94 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 18 Nov 2023 in favour of Hdfc Bank Limited for Rs 1.90 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.19 Cr
₹0.19 crore
₹0.09 crore
3
Hdfc Bank Limited
Creation
18 Nov 2023
₹0.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90366633 View Details | Syndicate Bank | ₹ 0.02 | 01 Dec 1980 | - | 01 Nov 2017 | Satisfied |
| 90366545 View Details | Syndicate Bank | ₹ 0.05 | 26 Jul 1978 | - | 01 Nov 2017 | Satisfied |
| 90366502 View Details | Syndicate Bank | ₹ 0.02 | 13 Apr 1976 | - | 01 Nov 2017 | Satisfied |
| 90366484 View Details | Dena Bank | ₹ 0.01 | 18 Oct 1975 | - | 24 Oct 2017 | Satisfied |
| 100820973 View Details | Hdfc Bank Limited | ₹ 0.19 | 18 Nov 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.