Konark Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Konark Infrastructure Limited has 25 charges registered with the Registrar of Companies: 12 open charges worth Rs 111.23 Cr and 13 satisfied charges worth Rs 678.78 Cr. The largest open charges are held by Axis Bank Limited, The Saraswat Co-Operative Bank Limited and The Janata Sahakari Bank Ltd.. The most recent charge was created on 26 Sep 2025 in favour of Axis Bank Limited for Rs 1.30 Cr and is open.
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 |
| 10099908 View Details | The Saraswat Co-Operative Bank Limited | ₹ 7.00 | 01 Sep 2007 | 12 Nov 2007 | 31 Jan 2023 | Satisfied |
| 90353964 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 230.50 | 22 Aug 2005 | 30 Jun 2012 | 31 Jan 2023 | Satisfied |
| 90353350 View Details | The Janata Sahakari Bank Ltd. | ₹ 7.68 | 26 Oct 2004 | - | 31 Jan 2023 | Satisfied |
| 90353099 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 9.60 | 01 Aug 2003 | - | 31 Jan 2023 | Satisfied |
| 90353012 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 6.00 | 23 Jul 2002 | - | 31 Jan 2023 | Satisfied |
| 100269549 View Details | Others | ₹ 5.00 | 03 Jun 2019 | - | 23 Jan 2023 | Satisfied |
| 100269551 View Details | Others | ₹ 9.00 | 03 Jun 2019 | - | 20 Jan 2023 | Satisfied |
| 10422316 View Details | Dena Bank | ₹ 10.00 | 05 Mar 2013 | - | 01 Aug 2019 | Satisfied |
| 10403614 View Details | Dena Bank | ₹ 85.00 | 10 Feb 2012 | - | 01 Aug 2019 | Satisfied |
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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.