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Konark Polytubes Private Limited loan details

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

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100488059 View Details Others 5.00 20 Sep 2021 - 23 Jan 2023 Satisfied 50000000.0
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
100462209 View Details Others 2.35 15 Jul 2021 - 23 Jan 2023 Satisfied 23500000.0
100462224 View Details Others 22.98 15 Jul 2021 23 Sep 2021 23 Jan 2023 Satisfied 229770000.0
100462221 View Details Others 4.04 15 Jul 2021 - 23 Jan 2023 Satisfied 40400000.0
100462216 View Details Others 1.13 15 Jul 2021 - 23 Jan 2023 Satisfied 11300000.0
100427450 View Details Others 11.86 29 Jan 2021 29 Sep 2021 23 Jan 2023 Satisfied 118600000.0
100427457 View Details Others 3.77 29 Jan 2021 - 23 Jan 2023 Satisfied 37670000.0
100427446 View Details Others 8.70 29 Jan 2021 15 Jul 2021 23 Jan 2023 Satisfied 87000000.0
100023115 View Details State Bank Of India 14.24 03 Mar 2016 01 Feb 2019 23 Jun 2021 Satisfied 142400000.0
10325124 View Details State Bank Of India 9.33 28 Nov 2011 17 Jun 2020 23 Jun 2021 Satisfied 93300000.0