Konark Overseas Private Limited - Charges

Every charge - open or closed - that lenders have registered against Konark Overseas Private Limited, with the most recent activity at the t…

2000-05-01 Gandhidham, Gujarat Active Unlisted Active Compliant
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KO Konark Overseas Private Limited
Open charges
3
20.46 cr
Closed charges
8
50.70 cr
Total
11
71.16 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Karur Vysya Bank Limited 1 28.00 cr
2 Hdfc Bank Limited 2 20.38 cr
3 3I Infotech Trusteeship Services Limited 4 15.80 cr
4 Icici Bank Limited 2 5.40 cr
5 Uco Bank 1 1.50 cr
6 L & T Finance Limited 1 7.80 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100677237 Hdfc Bank Limited 29 Dec 2022 - - 8.27 Lakh Open
100264124 Hdfc Bank Limited 21 May 2019 30 Jun 2022 - 20.30 cr Open
10306497 Karur Vysya Bank Limited 11 Aug 2011 09 Mar 2015 03 Dec 2019 28.00 cr Closed
10171180 3I Infotech Trusteeship Services Limited 20 Aug 2009 25 Oct 2010 25 Aug 2011 10.90 cr Closed
10160708 L & T Finance Limited 05 May 2009 - - 7.80 Lakh Open
10126005 3I Infotech Trusteeship Services Limited 19 Sep 2008 - 25 Aug 2011 60.00 Lakh Closed
10119783 3I Infotech Trusteeship Services Limited 08 Sep 2008 - 25 Aug 2011 2.30 cr Closed
10081273 3I Infotech Trusteeship Services Limited 11 Dec 2007 - 25 Aug 2011 2.00 cr Closed
80050495 Icici Bank Limited 22 Nov 2005 - 25 Aug 2011 70.00 Lakh Closed
80050494 Icici Bank Limited 02 Sep 2005 - 25 Aug 2011 4.70 cr Closed
90106742 Uco Bank 19 May 2003 18 May 2005 07 Oct 2005 1.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Konark Overseas Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Konark Overseas Private Limited (CIN: U51100GJ2000PTC037905). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Konark Overseas Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.