Konndor Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Konndor Industries Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.40 Cr and 6 satisfied charges worth Rs 13.14 Cr. The open charge is held by Bank Of Maharashtra. The most recent charge was created on 25 Aug 2008 in favour of Indian Overseas Bank for Rs 4.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 1.40 Cr
₹1.40 crore
₹13.14 crore
3
Indian Overseas Bank
Satisfaction
21 Oct 2010
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10119422 View Details | Indian Overseas Bank | ₹ 4.50 | 25 Aug 2008 | - | 21 Oct 2010 | Satisfied |
| 10118906 View Details | Indian Overseas Bank | ₹ 4.50 | 25 Aug 2008 | - | 18 Oct 2010 | Satisfied |
| 90101057 View Details | Bank Of Maharashtra | ₹ 0.41 | 07 Dec 2004 | 28 Apr 2005 | 04 Jun 2005 | Satisfied |
| 90096792 View Details | Bank Of Maharashtra | ₹ 1.75 | 24 Jul 2002 | 26 Mar 2004 | 11 Dec 2004 | Satisfied |
| 90099545 View Details | Bank Of Maharashtra | ₹ 1.75 | 24 Jul 2002 | 14 Jul 2003 | 11 Dec 2004 | Satisfied |
| 90099006 View Details | Nutan Nagarik Sahakari Bank Ltd | ₹ 0.23 | 27 May 1999 | - | 15 Apr 2000 | Satisfied |
| 90098049 View Details | Bank Of Maharashtra | ₹ 1.40 | 19 Jan 1995 | 21 Aug 1998 | - | 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.