Konark Tar Products P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100044397 View Details | Others | ₹ 21.59 | 24 May 2016 | - | 21 Sep 2023 | Satisfied |
| 10234295 View Details | Sundaram Finance Limited | ₹ 16.22 | 25 Jun 2010 | - | 21 Sep 2023 | Satisfied |
| 90255514 View Details | M/S Sundaram Finance Limited | ₹ 11.48 | 29 Oct 2005 | - | 21 Sep 2023 | Satisfied |
| 90255377 View Details | M/S Sundaram Finance Limited | ₹ 9.50 | 27 Jan 2005 | - | 21 Sep 2023 | Satisfied |
| 10318297 View Details | Kotak Mahindra Bank Limited | ₹ 25.00 | 26 Sep 2011 | - | 23 Aug 2023 | Satisfied |
| 100193472 View Details | Others | ₹ 210.00 | 28 Jun 2018 | - | 07 Aug 2023 | Satisfied |
| 100232486 View Details | Others | ₹ 20.00 | 09 Jan 2019 | - | 05 Aug 2023 | Satisfied |
| 100161646 View Details | Others | ₹ 20.00 | 23 Feb 2018 | - | 04 Aug 2023 | Satisfied |
| 100032094 View Details | Others | ₹ 450.00 | 02 Sep 2013 | - | 06 Dec 2018 | Satisfied |
| 10247438 View Details | Bank Of Borada | ₹ 466.40 | 14 Sep 2010 | 19 Jan 2012 | 03 Sep 2013 | 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.