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Konika Constructions Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 50000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10539043 View Details The Naital Bank Limited ₹ 3.00 16 Sep 2014 25 May 2015 18 Aug 2023 Satisfied 30000000.0
10134761 View Details State Bank Of Patiala ₹ 0.50 06 Dec 2008 - 20 Oct 2014 Satisfied 5000000.0
101108722 View Details State Bank Of India ₹ 6.00 29 May 2025 - - Open 60000000.0
101074169 View Details State Bank Of India ₹ 5.00 12 Mar 2025 - - Open 50000000.0
100873398 View Details State Bank Of India ₹ 1.80 28 Feb 2024 - - Open 18000000.0
100848648 View Details Others ₹ 1.00 10 Nov 2023 09 Sep 2025 - Open 10000000.0
100241611 View Details Others ₹ 2.50 01 Dec 2018 - - Open 25000000.0
100061726 View Details Others ₹ 0.60 28 Sep 2016 - - Open 6000000.0
10559380 View Details Punjab National Bank ₹ 3.00 18 Nov 2014 - - Open 30000000.0