Konnark Township Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Konnark Township Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.25 Cr and 1 satisfied charge worth Rs 12.12 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 01 Apr 2025 for Rs 3.68 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.68 Cr
- Icici Bank Limited : 1.57 Cr
₹524.65 lakh
₹1,212.00 lakh
2
Others
Creation
01 Apr 2025
₹367.65 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100204426 View Details | Others | ₹ 1,212.00 | 31 May 2018 | - | 12 Aug 2021 | Satisfied |
| 101085054 View Details | Others | ₹ 367.65 | 01 Apr 2025 | - | - | Open |
| 10462147 View Details | Icici Bank Limited | ₹ 157.00 | 26 Nov 2013 | - | - | 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.