Konika Constructions Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Delhi, India.
1984 Delhi (India) Active
Konika Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Konika Constructions Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 19.90 Cr and 3 satisfied charges worth Rs 8.50 Cr. The largest open charges are held by State Bank Of India and Punjab National Bank. The most recent charge was created on 29 May 2025 in favour of State Bank Of India for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 12.80 Cr
- Others : 4.10 Cr
- Punjab National Bank : 3.00 Cr
₹19.90 crore
₹8.50 crore
5
State Bank Of India
Modification
09 Sep 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100041687 View Details | Others | ₹ 5.00 | 06 Jun 2016 | - | 28 Aug 2023 | Satisfied |
| 10539043 View Details | The Naital Bank Limited | ₹ 3.00 | 16 Sep 2014 | 25 May 2015 | 18 Aug 2023 | Satisfied |
| 10134761 View Details | State Bank Of Patiala | ₹ 0.50 | 06 Dec 2008 | - | 20 Oct 2014 | Satisfied |
| 101108722 View Details | State Bank Of India | ₹ 6.00 | 29 May 2025 | - | - | Open |
| 101074169 View Details | State Bank Of India | ₹ 5.00 | 12 Mar 2025 | - | - | Open |
| 100873398 View Details | State Bank Of India | ₹ 1.80 | 28 Feb 2024 | - | - | Open |
| 100848648 View Details | Others | ₹ 1.00 | 10 Nov 2023 | 09 Sep 2025 | - | Open |
| 100241611 View Details | Others | ₹ 2.50 | 01 Dec 2018 | - | - | Open |
| 100061726 View Details | Others | ₹ 0.60 | 28 Sep 2016 | - | - | Open |
| 10559380 View Details | Punjab National Bank | ₹ 3.00 | 18 Nov 2014 | - | - | 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.