Konkan Renewables Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Konkan Renewables Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.10 M and 3 satisfied charges worth Rs 3.03 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 31 Dec 2018 in favour of Bank Of India for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.11 Cr
₹11.00 lakh
₹30.25 lakh
1
Bank Of India
Satisfaction
03 Jul 2020
₹5.85 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10368983 View Details | Bank Of India | ₹ 5.85 | 24 Nov 2011 | - | 03 Jul 2020 | Satisfied |
| 10239912 View Details | Bank Of India | ₹ 4.40 | 01 Sep 2010 | - | 14 Jan 2019 | Satisfied |
| 10202951 View Details | Bank Of India | ₹ 20.00 | 30 Jan 2010 | - | 12 Apr 2018 | Satisfied |
| 100232101 View Details | Bank Of India | ₹ 8.00 | 31 Dec 2018 | - | - | Open |
| 90076326 View Details | Bank Of India | ₹ 3.00 | 05 Dec 2000 | 22 Nov 2004 | - | 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.