Konark Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Konark Projects Limited has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 242.32 Cr and 11 satisfied charges worth Rs 80.35 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 07 Sep 2024 in favour of Axis Bank Limited for Rs 125.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 125.00 Cr
- Hdfc Bank Limited : 71.97 Cr
- Others : 45.35 Cr
₹242.32 crore
₹80.35 crore
6
Axis Bank Limited
Satisfaction
24 Apr 2025
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100564644 View Details | Others | ₹ 0.36 | 31 Mar 2022 | - | 24 Apr 2025 | Satisfied |
| 100449732 View Details | Others | ₹ 0.40 | 15 May 2021 | - | 24 Apr 2025 | Satisfied |
| 100141975 View Details | Axis Bank Limited | ₹ 10.00 | 16 Dec 2017 | 20 Jul 2018 | 29 May 2024 | Satisfied |
| 100104938 View Details | Others | ₹ 3.25 | 04 Mar 2017 | - | 03 May 2023 | Satisfied |
| 10103179 View Details | The Kalyan Janata Sahakari Bank Ltd | ₹ 22.00 | 27 Mar 2008 | 27 Mar 2015 | 02 May 2023 | Satisfied |
| 100104946 View Details | Others | ₹ 13.10 | 04 Mar 2017 | - | 29 Apr 2023 | Satisfied |
| 100417680 View Details | Others | ₹ 15.00 | 06 Jan 2021 | - | 21 Nov 2022 | Satisfied |
| 100247408 View Details | Others | ₹ 8.00 | 05 Dec 2018 | - | 25 May 2022 | Satisfied |
| 10145134 View Details | The Nav Jeevan Co-Op Bank Limited | ₹ 3.00 | 24 Feb 2009 | - | 24 May 2021 | Satisfied |
| 10103297 View Details | Others | ₹ 2.00 | 01 Oct 2007 | 02 Dec 2016 | 24 May 2021 | 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.