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Konnect Urban Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Konnect Urban Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 68.88 Cr. The lender named on its open charges is Abhyudaya Co-Operative Bank Ltd.. The most recent charge was created on 27 Jul 2013 for Rs 15.48 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 43.88 Cr
  • Abhyudaya Co-Operative Bank Ltd. : 25.00 Cr

₹6,888.41 lakh

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2

Others

Modification

30 Jun 2017

₹2,840.44 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10442226 View DetailsOthers₹ 1,547.98 27 Jul 201330 Jun 2017- Open 154797781.0
10425109 View DetailsAbhyudaya Co-Operative Bank Ltd.₹ 2,500.00 23 Apr 2013-- Open 250000000.0
10425116 View DetailsOthers₹ 2,840.44 23 Apr 201330 Jun 2017- Open 284043664.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.