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Konshila Infrastructures Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Konshila Infrastructures Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 28.26 Cr. The most recent charge was created on 08 Jan 2014 for Rs 9.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 28.26 Cr

₹28.26 crore

-

1

Others

Modification

30 Jun 2017

₹4.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10473232 View DetailsOthers₹ 9.00 08 Jan 201430 Jun 2017- Open 90000000.0
10464849 View DetailsOthers₹ 9.00 29 Nov 201330 Jun 2017- Open 90000000.0
10319691 View DetailsOthers₹ 0.46 14 Oct 201130 Jun 2017- Open 4575000.0
10119770 View DetailsOthers₹ 4.90 21 Aug 200830 Jun 2017- Open 49000000.0
10080200 View DetailsOthers₹ 4.90 17 Oct 200730 Jun 2017- Open 49000000.0
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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.