Konark Udyog Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Odisha, India.
2009 Jajpur, Odisha (India) Active
Konark Udyog Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Konark Udyog Private Limited has 24 charges registered with the Registrar of Companies: 21 open charges worth Rs 38.78 Cr and 3 satisfied charges worth Rs 3.88 Cr. The largest open charges are held by Hdfc Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 20 Apr 2024 for Rs 4.71 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.45 Cr
- Hdfc Bank Limited : 10.36 Cr
- Hdb Financial Services Limited : 1.97 Cr
₹38.78 crore
₹3.88 crore
5
Others
Satisfaction
13 Nov 2024
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100270677 View Details | Axis Bank Limited | ₹ 0.12 | 17 Jun 2019 | - | 13 Nov 2024 | Satisfied |
| 100388234 View Details | Bank Of India | ₹ 0.16 | 21 Sep 2020 | - | 07 Nov 2024 | Satisfied |
| 100458293 View Details | Bank Of India | ₹ 3.60 | 28 Jun 2021 | - | 09 Jun 2022 | Satisfied |
| 100916167 View Details | Others | ₹ 4.71 | 20 Apr 2024 | - | - | Open |
| 100908280 View Details | Others | ₹ 2.28 | 09 Apr 2024 | - | - | Open |
| 100910981 View Details | Hdfc Bank Limited | ₹ 0.21 | 08 Apr 2024 | - | - | Open |
| 100911025 View Details | Hdfc Bank Limited | ₹ 2.67 | 05 Apr 2024 | - | - | Open |
| 100889068 View Details | Others | ₹ 0.99 | 06 Mar 2024 | - | - | Open |
| 100885961 View Details | Others | ₹ 2.63 | 01 Mar 2024 | - | - | Open |
| 100875751 View Details | Others | ₹ 2.55 | 08 Feb 2024 | - | - | 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.