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Kunal Conchem Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kunal Conchem Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.90 Cr and 5 satisfied charges worth Rs 23.40 Cr. The most recent charge was created on 14 Dec 2023 for Rs 12.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.90 Cr

₹1,290.00 lakh

₹2,340.00 lakh

4

Others

Satisfaction

15 Dec 2023

₹1,750.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10330630 View DetailsOthers₹ 1,750.00 16 Jan 201224 Jul 202115 Dec 2023 Satisfied 175000000.0
10569146 View DetailsDeutshe Bank Ag₹ 230.00 31 Mar 2015-20 Sep 2021 Satisfied 23000000.0
10412464 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 135.00 22 Feb 2013-31 May 2016 Satisfied 13500000.0
10212656 View DetailsState Bank Of India₹ 175.00 20 Mar 2010-20 Dec 2011 Satisfied 17500000.0
10175850 View DetailsState Bank Of India₹ 50.00 12 Sep 2009-28 Apr 2010 Satisfied 5000000.0
100831361 View DetailsOthers₹ 1,290.00 14 Dec 2023-- Open 129000000.0
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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

Verified entity values are shown only after access is granted.

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.