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Sri Konark Precision Tools Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Konark Precision Tools Pvt Ltd has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 3.02 Cr. The largest open charges are held by Bank Of India, Bank Of India Limited and A.P. State Financial Corporation. The most recent charge was created on 21 Dec 2009 in favour of Bank Of India for Rs 1.55 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 2.03 Cr
  • Bank Of India Limited : 0.91 Cr
  • A.P. State Financial Corporation : 0.06 Cr
  • Andhra Pradesh State Financial Corporation : 0.01 Cr
  • Nahar Finance Limited : 0.01 Cr

₹301.90 lakh

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5

Bank Of India

Modification

11 Jun 2011

₹155.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10281933 View DetailsBank Of India₹ 155.00 21 Dec 200911 Jun 2011- Open 15500000.0
10055613 View DetailsBank Of India Limited₹ 61.00 13 Dec 2006-- Open 6100000.0
10015793 View DetailsBank Of India₹ 12.00 20 Jul 2006-- Open 1200000.0
80018796 View DetailsBank Of India Limited₹ 30.00 25 Nov 200513 Dec 2006- Open 3000000.0
90136204 View DetailsBank Of India₹ 7.50 27 Feb 2003-- Open 750000.0
90136039 View DetailsBank Of India₹ 20.00 19 Mar 2001-- Open 2000000.0
90134343 View DetailsBank Of India₹ 4.00 07 Apr 200021 Jan 2000- Open 400000.0
90132206 View DetailsBank Of India₹ 4.00 27 Jan 1996-- Open 400000.0
90136570 View DetailsNahar Finance Limited₹ 0.90 02 Jun 1990-- Open 90000.0
90135112 View DetailsA.P. State Financial Corporation₹ 6.48 23 Sep 1988-- Open 648000.0
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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.