Konzert Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Konzert Technologies Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.41 Cr and 7 satisfied charges worth Rs 6.71 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 28 Feb 2014 in favour of Siemens Financial Services Private Limited for Rs 3.49 M and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.41 Cr
₹441.00 lakh
₹670.60 lakh
7
Axis Bank Limited
Satisfaction
12 Mar 2018
₹34.88 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10521939 View Details | Siemens Financial Services Private Limited | ₹ 34.88 | 28 Feb 2014 | - | 12 Mar 2018 | Satisfied |
| 10450825 View Details | The Cosmos Co-Operative Bank Limited (Ajmera Branch) | ₹ 7.91 | 02 Feb 2013 | - | 26 Feb 2018 | Satisfied |
| 10342196 View Details | The Cosmos Co-Operative Bank Ltd. (Ajmera Branch) | ₹ 84.00 | 25 Jan 2012 | - | 05 Oct 2015 | Satisfied |
| 10326384 View Details | The Cosmos Co-Operative Bank Limited ( Ajmera Branch ) | ₹ 25.00 | 17 Dec 2011 | - | 05 Oct 2015 | Satisfied |
| 10312433 View Details | The Cosmos Co-Operative Bank Limited (Ajmera Branch) | ₹ 428.81 | 28 Sep 2011 | - | 05 Oct 2015 | Satisfied |
| 10175615 View Details | Punjab National Bank | ₹ 40.00 | 29 Jul 2009 | - | 24 Oct 2011 | Satisfied |
| 10245976 View Details | Hdfc Bank Limited | ₹ 50.00 | 06 Sep 2010 | - | 26 Sep 2011 | Satisfied |
| 10471695 View Details | Axis Bank Limited | ₹ 441.00 | 16 Dec 2013 | 14 Feb 2014 | - | 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.