Konark Polytubes Private Limited - Charges

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

1996-01-16 Aligarh, Uttar Pradesh Active Unlisted Active Compliant
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KP Konark Polytubes Private Limited
Open charges
3
92.25 cr
Closed charges
15
94.24 cr
Total
18
186.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 3 92.25 cr
2 Others 8 59.82 cr
3 State Bank Of India 7 34.42 cr
All charges (18) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100732671 Hdfc Bank Limited 27 Mar 2023 03 Jul 2025 - 5.54 cr Open
100659575 Hdfc Bank Limited 29 Nov 2022 - - 43.10 cr Open
100683676 Hdfc Bank Limited 29 Aug 2022 24 Jun 2025 - 43.61 cr Open
100488059 Others 20 Sep 2021 - 23 Jan 2023 5.00 cr Closed
100462209 Others 15 Jul 2021 - 23 Jan 2023 2.35 cr Closed
100462224 Others 15 Jul 2021 23 Sep 2021 23 Jan 2023 22.98 cr Closed
100462221 Others 15 Jul 2021 - 23 Jan 2023 4.04 cr Closed
100462216 Others 15 Jul 2021 - 23 Jan 2023 1.13 cr Closed
100427450 Others 29 Jan 2021 29 Sep 2021 23 Jan 2023 11.86 cr Closed
100427457 Others 29 Jan 2021 - 23 Jan 2023 3.77 cr Closed
100427446 Others 29 Jan 2021 15 Jul 2021 23 Jan 2023 8.70 cr Closed
100023115 State Bank Of India 03 Mar 2016 01 Feb 2019 23 Jun 2021 14.24 cr Closed
10325124 State Bank Of India 28 Nov 2011 17 Jun 2020 23 Jun 2021 9.33 cr Closed
10225467 State Bank Of India 15 Jun 2010 - 25 Sep 2014 20.00 Lakh Closed
10202855 State Bank Of India 28 Feb 2010 - 25 Sep 2014 75.00 Lakh Closed
10072062 State Bank Of India 14 Aug 2007 - 25 Sep 2014 1.85 cr Closed
10072063 State Bank Of India 10 Aug 2007 23 Oct 2018 23 Jun 2021 5.25 cr Closed
10072065 State Bank Of India 10 Aug 2007 18 Aug 2011 25 Sep 2014 2.80 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Konark Polytubes Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Konark Polytubes Private Limited (CIN: U25111UP1996PTC019348). 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 Polytubes 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.