Konkan Tools Private Limited - Charges

Every charge - open or closed - that lenders have registered against Konkan Tools Private Limited, with the most recent activity at the top.

1996-06-13 Nashik, Maharashtra Active Unlisted Active Compliant
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KT Konkan Tools Private Limited
Open charges
4
84.00 Lakh
Closed charges
9
2.07 cr
Total
13
2.91 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sidbi 4 1.14 cr
2 Others 4 96.30 Lakh
3 Shree Samarth Sahakari Bank Limited 4 56.75 Lakh
4 Shri Samarth Sahakari Bank Ltd. 1 24.00 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100751769 Others 14 Jul 2023 - - 25.00 Lakh Open
100681328 Others 16 Feb 2023 - - 13.00 Lakh Open
100594542 Others 28 Mar 2022 31 Mar 2022 - 16.00 Lakh Open
100524395 Sidbi 20 Jan 2022 - 01 May 2025 29.85 Lakh Closed
100470638 Sidbi 25 Aug 2021 - 01 May 2025 12.75 Lakh Closed
100452374 Sidbi 23 Jun 2021 - 24 Aug 2023 30.00 Lakh Closed
100441394 Sidbi 06 May 2021 - 01 May 2025 41.00 Lakh Closed
100024174 Others 28 Dec 2015 - 24 Aug 2023 42.30 Lakh Closed
10433296 Shree Samarth Sahakari Bank Limited 20 May 2013 24 May 2013 25 Jun 2021 16.75 Lakh Closed
10186574 Shri Samarth Sahakari Bank Ltd. 03 Nov 2009 - 24 Jun 2021 24.00 Lakh Closed
10035269 Shree Samarth Sahakari Bank Limited 12 Dec 2006 - 24 Jun 2021 8.00 Lakh Closed
10024683 Shree Samarth Sahakari Bank Limited 29 Sep 2006 - 24 Jun 2021 2.00 Lakh Closed
80010121 Shree Samarth Sahakari Bank Limited 20 Aug 2001 18 Mar 2014 - 30.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Konkan Tools Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Konkan Tools Private Limited (CIN: U36300MH1996PTC100226). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Konkan Tools Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.