Konti Infrapower & Multiventures Private Limited - Loans (Charges)
Founded in 1946 and headquartered in Maharashtra, India.
1946 Mumbai, Maharashtra (India) Active
Konti Infrapower & Multiventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Konti Infrapower & Multiventures Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 990.00 Cr and 5 satisfied charges worth Rs 380.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 14 Mar 2018 for Rs 125.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 790.00 Cr
- Idbi Trusteeship Services Limited : 200.00 Cr
₹99,000.00 lakh
₹38,000.00 lakh
3
Others
Satisfaction
28 Aug 2019
₹12,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100110736 View Details | Others | ₹ 12,000.00 | 24 May 2017 | - | 28 Aug 2019 | Satisfied |
| 100026845 View Details | Others | ₹ 7,500.00 | 10 Mar 2016 | - | 03 Jun 2019 | Satisfied |
| 10535123 View Details | Idbi Trusteeship Services Limited | ₹ 8,500.00 | 14 Nov 2014 | 06 Jun 2016 | 09 Nov 2017 | Satisfied |
| 100076836 View Details | Others | ₹ 5,000.00 | 16 Oct 2014 | - | 03 Apr 2017 | Satisfied |
| 10494867 View Details | Sicom Limited | ₹ 5,000.00 | 26 Feb 2014 | 26 Feb 2014 | 03 Apr 2017 | Satisfied |
| 100170686 View Details | Others | ₹ 12,500.00 | 14 Mar 2018 | - | - | Open |
| 100168748 View Details | Others | ₹ 19,000.00 | 07 Mar 2018 | - | - | Open |
| 100153350 View Details | Others | ₹ 10,000.00 | 06 Feb 2018 | - | - | Open |
| 100089018 View Details | Others | ₹ 37,500.00 | 03 Feb 2017 | - | - | Open |
| 100031690 View Details | Idbi Trusteeship Services Limited | ₹ 10,000.00 | 01 Jun 2016 | - | - | 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.