Konark Realtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Konark Realtech Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 160.00 Cr and 5 satisfied charges worth Rs 617.00 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 29 Dec 2021 in favour of Idbi Trusteeship Services Limited for Rs 160.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 160.00 Cr
₹160.00 crore
₹617.00 crore
2
Others
Modification
30 Jul 2025
₹160.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100309556 View Details | Others | ₹ 190.00 | 03 Dec 2019 | - | 20 Dec 2024 | Satisfied |
| 100312432 View Details | Others | ₹ 100.00 | 02 May 2017 | - | 29 Sep 2023 | Satisfied |
| 100138319 View Details | Others | ₹ 125.00 | 02 May 2017 | - | 30 Dec 2022 | Satisfied |
| 10544042 View Details | Idbi Trusteeship Services Limited | ₹ 125.00 | 26 Nov 2014 | - | 18 Mar 2016 | Satisfied |
| 10552625 View Details | Idbi Trusteeship Services Limited | ₹ 77.00 | 28 May 2014 | - | 18 Mar 2016 | Satisfied |
| 100531947 View Details | Idbi Trusteeship Services Limited | ₹ 160.00 | 29 Dec 2021 | 30 Jul 2025 | - | 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.