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Konark Infrastructure Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 57.03 Cr
  • Axis Bank Limited : 21.30 Cr
  • The Saraswat Co-Operative Bank Limited : 19.00 Cr
  • The Janata Sahakari Bank Ltd. : 11.40 Cr
  • The Nav- Jeevan Co-Op. Bank Ltd. : 2.50 Cr

₹ 111.23 crore

₹ 678.78 crore

9

Dena Bank

Modification

13 Oct 2025

₹ 29.96 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10446055 View Details The Saraswat Co-Op Bank Ltd 29.00 30 Jul 2013 - 31 Jan 2023 Satisfied 290000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10099908 View Details The Saraswat Co-Operative Bank Limited 7.00 01 Sep 2007 12 Nov 2007 31 Jan 2023 Satisfied 70000000.0
90353964 View Details The Saraswat Co-Operative Bank Ltd. 230.50 22 Aug 2005 30 Jun 2012 31 Jan 2023 Satisfied 2305000000.0
90353350 View Details The Janata Sahakari Bank Ltd. 7.68 26 Oct 2004 - 31 Jan 2023 Satisfied 76800000.0
90353099 View Details The Saraswat Co-Op. Bank Ltd. 9.60 01 Aug 2003 - 31 Jan 2023 Satisfied 96000000.0
90353012 View Details The Saraswat Co-Op. Bank Ltd. 6.00 23 Jul 2002 - 31 Jan 2023 Satisfied 60000000.0
100269549 View Details Others 5.00 03 Jun 2019 - 23 Jan 2023 Satisfied 50000000.0
100269551 View Details Others 9.00 03 Jun 2019 - 20 Jan 2023 Satisfied 90000000.0
10422316 View Details Dena Bank 10.00 05 Mar 2013 - 01 Aug 2019 Satisfied 100000000.0
10403614 View Details Dena Bank 85.00 10 Feb 2012 - 01 Aug 2019 Satisfied 850000000.0