Konark Manufacturing Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Konark Manufacturing Pvt. Ltd. has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.72 Cr and 6 satisfied charges worth Rs 5.90 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 30 Mar 2024 for Rs 1.92 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.17 Cr
- Punjab National Bank : 0.55 Cr
₹371.70 lakh
₹59.03 lakh
3
Others
Modification
02 May 2025
₹192.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100501041 View Details | Others | ₹ 8.35 | 12 Nov 2021 | - | 21 Dec 2023 | Satisfied |
| 100350373 View Details | Others | ₹ 12.00 | 08 Jul 2020 | - | 06 Dec 2022 | Satisfied |
| 100249133 View Details | Others | ₹ 4.00 | 28 Dec 2018 | - | 17 Jun 2022 | Satisfied |
| 100111414 View Details | Others | ₹ 14.00 | 27 Jun 2017 | - | 20 May 2022 | Satisfied |
| 100098141 View Details | Others | ₹ 8.00 | 28 Jan 2017 | - | 20 May 2022 | Satisfied |
| 90068032 View Details | Rajasthan Financial Corporation | ₹ 12.68 | 06 Oct 1995 | - | 05 Jul 2013 | Satisfied |
| 100906786 View Details | Others | ₹ 192.10 | 30 Mar 2024 | 02 May 2025 | - | Open |
| 10575360 View Details | Punjab National Bank | ₹ 55.00 | 28 May 2015 | - | - | Open |
| 10180460 View Details | Others | ₹ 124.60 | 29 Sep 2009 | 16 Apr 2019 | - | 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.