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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
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
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