Konkod Engineering Llp - Loans (Charges)
Founded in 2022 and headquartered in Andhra Pradesh, India.
2022 Vijayawada, Andhra Pradesh (India) Active
Konkod Engineering Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Konkod Engineering Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.18 Cr. The largest open charges are held by Tata Capital Limited and Tata Capital Financial Services Limited. The most recent charge was created on 29 Jun 2024 in favour of Tata Capital Limited for Rs 2.18 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Limited : 2.18 Cr
- Tata Capital Financial Services Limited : 1.99 Cr
₹417.58 lakh
-
2
Tata Capital Limited
Creation
29 Jun 2024
₹218.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100964330 View Details | Tata Capital Limited | ₹ 218.30 | 29 Jun 2024 | - | - | Open |
| 100655858 View Details | Tata Capital Financial Services Limited | ₹ 199.28 | 18 Nov 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.