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Konark Tar Products P Ltd loan details

Charges taken from banks & financial institutes

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Konark Tar Products P Ltd has 19 charges registered with the Registrar of Companies: 8 open charges worth Rs 13.68 Cr and 11 satisfied charges worth Rs 15.40 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 28 Aug 2025 for Rs 7.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.76 Cr
  • Axis Bank Limited : 0.92 Cr

₹1,367.80 lakh

₹1,540.19 lakh

7

Others

Creation

28 Aug 2025

₹70.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100044397 View DetailsOthers₹ 21.59 24 May 2016-21 Sep 2023 Satisfied 2158560.0
10234295 View DetailsSundaram Finance Limited₹ 16.22 25 Jun 2010-21 Sep 2023 Satisfied 1622400.0
90255514 View DetailsM/S Sundaram Finance Limited₹ 11.48 29 Oct 2005-21 Sep 2023 Satisfied 1147800.0
90255377 View DetailsM/S Sundaram Finance Limited₹ 9.50 27 Jan 2005-21 Sep 2023 Satisfied 950000.0
10318297 View DetailsKotak Mahindra Bank Limited₹ 25.00 26 Sep 2011-23 Aug 2023 Satisfied 2500000.0
100193472 View DetailsOthers₹ 210.00 28 Jun 2018-07 Aug 2023 Satisfied 21000000.0
100232486 View DetailsOthers₹ 20.00 09 Jan 2019-05 Aug 2023 Satisfied 2000000.0
100161646 View DetailsOthers₹ 20.00 23 Feb 2018-04 Aug 2023 Satisfied 2000000.0
100032094 View DetailsOthers₹ 450.00 02 Sep 2013-06 Dec 2018 Satisfied 45000000.0
10247438 View DetailsBank Of Borada₹ 466.40 14 Sep 201019 Jan 201203 Sep 2013 Satisfied 46640000.0
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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.