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Konark Power Project Limited loan details

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

Charges Breakdown by Lending Institutions

  • Uti Bank Limited : 2.25 Cr
  • Central Bank Of India : 0.70 Cr

₹ 2.95 crore

₹ 22.13 crore

5

I.R.E.D.A. Ltd.

Satisfaction

10 Jul 2024

₹ 16.63 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90138404 View Details I.R.E.D.A. Ltd. 16.63 23 Jan 2003 09 Nov 2005 10 Jul 2024 Satisfied 166300000.0
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
90139509 View Details State Bank Of India 0.50 11 Apr 2005 - 16 Jul 2012 Satisfied 5000000.0
90139498 View Details State Bank Of India 1.00 12 Mar 2005 - 16 Jul 2012 Satisfied 10000000.0
10083939 View Details Idbi Bank Limited 4.00 16 Jan 2008 27 May 2008 13 Jul 2012 Satisfied 40000000.0
90138542 View Details Uti Bank Limited 2.25 27 Jun 2005 04 Oct 2006 - Open 22500000.0
90140321 View Details Central Bank Of India 0.70 25 Aug 2004 - - Open 7000000.0