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Konark Polytubes Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Konark Polytubes Private Limited has 18 charges registered with the Registrar of Companies: 3 open charges worth Rs 92.25 Cr and 15 satisfied charges worth Rs 94.24 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Mar 2023 in favour of Hdfc Bank Limited for Rs 5.54 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 92.25 Cr

₹92.25 crore

₹94.24 crore

3

Hdfc Bank Limited

Modification

03 Jul 2025

₹5.54 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100488059 View DetailsOthers₹ 5.00 20 Sep 2021-23 Jan 2023 Satisfied 50000000.0
100462209 View DetailsOthers₹ 2.35 15 Jul 2021-23 Jan 2023 Satisfied 23500000.0
100462224 View DetailsOthers₹ 22.98 15 Jul 202123 Sep 202123 Jan 2023 Satisfied 229770000.0
100462221 View DetailsOthers₹ 4.04 15 Jul 2021-23 Jan 2023 Satisfied 40400000.0
100462216 View DetailsOthers₹ 1.13 15 Jul 2021-23 Jan 2023 Satisfied 11300000.0
100427450 View DetailsOthers₹ 11.86 29 Jan 202129 Sep 202123 Jan 2023 Satisfied 118600000.0
100427457 View DetailsOthers₹ 3.77 29 Jan 2021-23 Jan 2023 Satisfied 37670000.0
100427446 View DetailsOthers₹ 8.70 29 Jan 202115 Jul 202123 Jan 2023 Satisfied 87000000.0
100023115 View DetailsState Bank Of India₹ 14.24 03 Mar 201601 Feb 201923 Jun 2021 Satisfied 142400000.0
10325124 View DetailsState Bank Of India₹ 9.33 28 Nov 201117 Jun 202023 Jun 2021 Satisfied 93300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.