

Konark Gujarat Pv Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Konark Gujarat Pv Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.95 Cr and 4 satisfied charges worth Rs 108.70 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 03 Jul 2025 in favour of State Bank Of India for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.95 Cr
₹4.95 crore
₹108.70 crore
4
Others
Creation
03 Jul 2025
₹4.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100030266 View Details | Others | ₹ 46.00 | 10 Mar 2016 | - | 21 Feb 2025 | Satisfied |
| 10548878 View Details | Tourism Finance Corporation Of India Limited | ₹ 27.70 | 26 Dec 2014 | 13 Feb 2015 | 30 May 2016 | Satisfied |
| 10329007 View Details | Srei Equipment Finance Private Limited | ₹ 25.00 | 15 Dec 2011 | - | 01 Jan 2015 | Satisfied |
| 10329002 View Details | Srei Equipment Finance Private Limited | ₹ 10.00 | 15 Nov 2011 | - | 01 Jan 2015 | Satisfied |
| 101121603 View Details | State Bank Of India | ₹ 4.95 | 03 Jul 2025 | - | - | 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.