Konkan Tools Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Nashik, Maharashtra (India) Active
Konkan Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Konkan Tools Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.40 M and 9 satisfied charges worth Rs 2.07 Cr. The lender named on its open charges is Shree Samarth Sahakari Bank Limited. The most recent charge was created on 14 Jul 2023 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.54 Cr
- Shree Samarth Sahakari Bank Limited : 0.30 Cr
₹84.00 lakh
₹206.65 lakh
4
Others
Satisfaction
01 May 2025
₹29.85 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100524395 View Details | Sidbi | ₹ 29.85 | 20 Jan 2022 | - | 01 May 2025 | Satisfied |
| 100470638 View Details | Sidbi | ₹ 12.75 | 25 Aug 2021 | - | 01 May 2025 | Satisfied |
| 100441394 View Details | Sidbi | ₹ 41.00 | 06 May 2021 | - | 01 May 2025 | Satisfied |
| 100452374 View Details | Sidbi | ₹ 30.00 | 23 Jun 2021 | - | 24 Aug 2023 | Satisfied |
| 100024174 View Details | Others | ₹ 42.30 | 28 Dec 2015 | - | 24 Aug 2023 | Satisfied |
| 10433296 View Details | Shree Samarth Sahakari Bank Limited | ₹ 16.75 | 20 May 2013 | 24 May 2013 | 25 Jun 2021 | Satisfied |
| 10186574 View Details | Shri Samarth Sahakari Bank Ltd. | ₹ 24.00 | 03 Nov 2009 | - | 24 Jun 2021 | Satisfied |
| 10035269 View Details | Shree Samarth Sahakari Bank Limited | ₹ 8.00 | 12 Dec 2006 | - | 24 Jun 2021 | Satisfied |
| 10024683 View Details | Shree Samarth Sahakari Bank Limited | ₹ 2.00 | 29 Sep 2006 | - | 24 Jun 2021 | Satisfied |
| 100751769 View Details | Others | ₹ 25.00 | 14 Jul 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.