Konkan Storage Systems Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Karnataka, India.
1999 Bangalore, Karnataka (India) Active
Konkan Storage Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Konkan Storage Systems Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 61.00 Cr. The most recent charge was created on 18 Feb 2003 in favour of Punjab National Bank for Rs 7.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi : 40.00 Cr
- Punjab National Bank : 14.00 Cr
- Punjab Nationla Bank : 7.00 Cr
-
₹61.00 crore
3
Idbi
Satisfaction
22 Mar 2010
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80058704 View Details | Punjab National Bank | ₹ 7.00 | 18 Feb 2003 | - | 22 Mar 2010 | Satisfied |
| 80058705 View Details | Punjab Nationla Bank | ₹ 7.00 | 16 Jan 2003 | - | 22 Mar 2010 | Satisfied |
| 80058711 View Details | Punjab National Bank | ₹ 7.00 | 16 Jan 2003 | - | 22 Mar 2010 | Satisfied |
| 80058706 View Details | Idbi | ₹ 10.00 | 28 Aug 2002 | - | 11 Mar 2010 | Satisfied |
| 80058707 View Details | Idbi | ₹ 10.00 | 28 Aug 2002 | - | 11 Mar 2010 | Satisfied |
| 80058710 View Details | Idbi | ₹ 10.00 | 28 Aug 2002 | - | 11 Mar 2010 | Satisfied |
| 80058708 View Details | Idbi | ₹ 5.00 | 21 Sep 2000 | - | 11 Mar 2010 | Satisfied |
| 80058709 View Details | Idbi | ₹ 5.00 | 21 Sep 2000 | - | 11 Mar 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.