Konkan Tubes Pvt Ltd - Loans (Charges)
Founded in 1986 and headquartered in Maharashtra, India.
1986 Mumbai, Maharashtra (India) Active
Konkan Tubes Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Konkan Tubes Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 65.87 Cr. The largest open charges are held by State Bank Of India; and Abhyudaya Co-Op. Bank Ltd.. The most recent charge was created on 26 Dec 1990 in favour of Abhyudaya Co-Op. Bank Ltd. for Rs 0.96 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India; : 65.77 Cr
- Abhyudaya Co-Op. Bank Ltd. : 0.10 Cr
₹6,586.55 lakh
-
2
State Bank Of India;
Creation
26 Dec 1990
₹9.55 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90346483 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 9.55 | 26 Dec 1990 | - | - | Open |
| 90346441 View Details | State Bank Of India; | ₹ 49.00 | 12 Jan 1990 | - | - | Open |
| 90348544 View Details | State Bank Of India; | ₹ 64.00 | 14 Dec 1989 | - | - | Open |
| 90347465 View Details | State Bank Of India; | ₹ 6,400.00 | 19 Jul 1989 | - | - | Open |
| 90348535 View Details | State Bank Of India; | ₹ 64.00 | 19 Jul 1989 | - | - | 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.