Sri Konark Precision Tools Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in Telangana, India.
1988 Hyderabad, Telangana (India) Active
Sri Konark Precision Tools Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
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
-
5
Bank Of India
Modification
11 Jun 2011
₹155.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10281933 View Details | Bank Of India | ₹ 155.00 | 21 Dec 2009 | 11 Jun 2011 | - | Open |
| 10055613 View Details | Bank Of India Limited | ₹ 61.00 | 13 Dec 2006 | - | - | Open |
| 10015793 View Details | Bank Of India | ₹ 12.00 | 20 Jul 2006 | - | - | Open |
| 80018796 View Details | Bank Of India Limited | ₹ 30.00 | 25 Nov 2005 | 13 Dec 2006 | - | Open |
| 90136204 View Details | Bank Of India | ₹ 7.50 | 27 Feb 2003 | - | - | Open |
| 90136039 View Details | Bank Of India | ₹ 20.00 | 19 Mar 2001 | - | - | Open |
| 90134343 View Details | Bank Of India | ₹ 4.00 | 07 Apr 2000 | 21 Jan 2000 | - | Open |
| 90132206 View Details | Bank Of India | ₹ 4.00 | 27 Jan 1996 | - | - | Open |
| 90136570 View Details | Nahar Finance Limited | ₹ 0.90 | 02 Jun 1990 | - | - | Open |
| 90135112 View Details | A.P. State Financial Corporation | ₹ 6.48 | 23 Sep 1988 | - | - | 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.