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Konsili Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Konsili Technologies Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.32 Cr. The most recent charge was created on 16 Nov 2015 in favour of Icici Bank Limited for Rs 7.20 M and is closed.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 1.32 Cr
-

₹132.00 lakh

1

Icici Bank Limited

Satisfaction

07 Sep 2020

₹72.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10604058 View DetailsIcici Bank Limited₹ 72.00 16 Nov 2015-07 Sep 2020 Satisfied 7200000.0
10475742 View DetailsIcici Bank Limited₹ 60.00 30 Jan 2014-22 Nov 2019 Satisfied 6000000.0
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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

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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.