Konzert Toolings Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Konzert Toolings Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 8.73 Cr. The most recent charge was created on 27 May 2016 for Rs 1.09 M and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5.08 Cr
- Electronica Finance Limited : 1.55 Cr
- Hero Fincorp Limited : 1.15 Cr
- The Cosmos Co-Operative Bank Limited (Ajmera Branch) : 0.84 Cr
- Others : 0.11 Cr
-
₹8.73 crore
5
Axis Bank Limited
Satisfaction
04 Mar 2024
₹5.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10480419 View Details | Axis Bank Limited | ₹ 5.08 | 25 Feb 2014 | 18 Dec 2020 | 04 Mar 2024 | Satisfied |
| 100041734 View Details | Others | ₹ 0.11 | 27 May 2016 | - | 02 Aug 2021 | Satisfied |
| 10600151 View Details | Hero Fincorp Limited | ₹ 1.15 | 06 Jun 2015 | - | 28 May 2021 | Satisfied |
| 10538661 View Details | Electronica Finance Limited | ₹ 1.55 | 22 Dec 2014 | - | 26 May 2015 | Satisfied |
| 10364537 View Details | The Cosmos Co-Operative Bank Limited (Ajmera Branch) | ₹ 0.84 | 26 Jun 2012 | - | 24 Feb 2014 | 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.