Konstelec Engineers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Konstelec Engineers Limited has 32 charges registered with the Registrar of Companies: 22 open charges worth Rs 208.24 Cr and 10 satisfied charges worth Rs 48.99 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 09 Sep 2026 in favour of Hdfc Bank Limited for Rs 6.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 134.01 Cr
- Hdfc Bank Limited : 49.23 Cr
- Yes Bank Limited : 25.00 Cr
₹208.24 crore
₹48.99 crore
4
Others
Modification
22 Sep 2026
₹86.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90147131 View Details | Dena Bank | ₹ 0.08 | 24 Oct 1997 | - | 21 Jul 2026 | Satisfied |
| 100398986 View Details | Others | ₹ 0.82 | 13 Nov 2020 | - | 07 Jul 2026 | Satisfied |
| 100404558 View Details | Others | ₹ 1.78 | 09 Dec 2020 | 28 Jan 2021 | 12 Jun 2026 | Satisfied |
| 100663560 View Details | Others | ₹ 1.50 | 20 Dec 2022 | - | 02 Jun 2026 | Satisfied |
| 10602450 View Details | Dena Bank | ₹ 0.05 | 05 Aug 2015 | - | 14 Jun 2023 | Satisfied |
| 10601982 View Details | Dena Bank | ₹ 0.06 | 30 Sep 2015 | - | 05 Feb 2021 | Satisfied |
| 100048722 View Details | Dena Bank | ₹ 0.06 | 23 Mar 2016 | - | 02 Feb 2021 | Satisfied |
| 100211145 View Details | Others | ₹ 0.03 | 01 Oct 2018 | - | 11 Jun 2019 | Satisfied |
| 10032090 View Details | Dena Bank | ₹ 44.58 | 15 Nov 2006 | 22 Feb 2013 | 21 Sep 2016 | Satisfied |
| 10151739 View Details | Dena Bank | ₹ 0.04 | 17 Feb 2009 | - | 08 Aug 2016 | Satisfied |
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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.