Lease register
EUR lease liability today1,649,702.746 leases
EUR right-of-use assets today1,439,172.73
INR lease liability today333,052,358.4719 leases
INR right-of-use assets today285,191,172.56
| Reference | Description | Entity | Class | Commences | Ends | Rate | Liability | ROU asset | Status |
|---|---|---|---|---|---|---|---|---|---|
| AMS-OFF | Amsterdam office | Konark Europe GmbH | Property | 01 Oct 2023 | 30 Sep 2030 | 4.900% | 858,445.98 | 739,288.02 | Active |
| BHW-WH | Bhiwandi distribution warehouse | Konark Retail Pvt Ltd | Property | 01 Apr 2023 | 31 Mar 2028 | 9.250% | 20,251,664.56 | 17,483,478.90 | Active |
| BLR-OFF | Bengaluru tech office | Konark Retail Pvt Ltd | Property | 01 Apr 2023 | 31 Mar 2030 | 9.250% | 35,246,054.81 | 30,109,842.99 | Active |
| CHN-OFF | Chennai support centre | Konark Retail Pvt Ltd | Property | 01 Jan 2024 | 31 Dec 2029 | 9.380% | 18,358,926.98 | 15,410,237.90 | Active |
| DDN-SITE | Dehradun project site office (short-term) Short-term | Konark Retail Pvt Ltd | Property | 01 Jun 2025 | 28 Feb 2026 | 8.250% | 0.00 | 0.00 | Expired |
| DEL-OFF | Delhi regional office, Nehru Place | Konark Retail Pvt Ltd | Property | 01 Jul 2023 | 30 Jun 2030 | 9.510% | 15,539,834.33 | 12,820,670.92 | Active |
| EUR-CAR | Company cars (5 units) | Konark Europe GmbH | Vehicles | 01 Jan 2024 | 31 Dec 2026 | 4.300% | 15,544.35 | 14,663.56 | Active |
| EUR-NET | Network switches (low-value) Low-value | Konark Europe GmbH | IT equipment | 01 Apr 2024 | 31 Mar 2027 | 4.300% | 0.00 | 0.00 | Active |
| EUR-VAN | Delivery vans (8 units) | Konark Europe GmbH | Vehicles | 01 Apr 2023 | 31 Mar 2026 | 4.300% | 0.00 | 0.00 | Expired |
| FRA-OFF | Frankfurt office | Konark Europe GmbH | Property | 01 Apr 2023 | 31 Mar 2028 | 4.700% | 402,294.08 | 356,084.65 | Active |
| HSR-WH | Hosur spares warehouse | Konark Retail Pvt Ltd | Property | 01 Jun 2023 | 31 May 2027 | 9.00% | 4,497,138.56 | 3,899,288.12 | Active |
| HYD-OFF | Hyderabad design studio | Konark Retail Pvt Ltd | Property | 01 Oct 2024 | 30 Sep 2034 | 9.900% | 55,508,212.66 | 48,041,704.99 | Active |
| IT-LAP | Laptops (low-value) Low-value | Konark Retail Pvt Ltd | IT equipment | 01 Apr 2023 | 31 Mar 2026 | 8.750% | 0.00 | 0.00 | Expired |
| IT-PRN | Office printers (low-value) Low-value | Konark Retail Pvt Ltd | IT equipment | 01 Sep 2023 | 31 Aug 2025 | 8.500% | 0.00 | 0.00 | Expired |
| IT-TAB | Tablets (low-value) Low-value | Konark Retail Pvt Ltd | IT equipment | 01 Apr 2024 | 31 Mar 2027 | 8.750% | 0.00 | 0.00 | Active |
| KOL-WH | Kolkata fulfilment warehouse | Konark Retail Pvt Ltd | Property | 01 Apr 2024 | 31 Mar 2029 | 9.250% | 13,100,798.99 | 11,813,021.65 | Active |
| MUM-HQ | Head office, BKC Mumbai | Konark Retail Pvt Ltd | Property | 01 Apr 2023 | 31 Mar 2033 | 9.900% | 116,030,673.43 | 94,120,258.23 | Active |
| MUM-HQ-S1 | Head office, BKC Mumbai (added scope) | Konark Retail Pvt Ltd | Property | 01 Apr 2024 | 31 Mar 2032 | 9.550% | 21,669,550.72 | 19,484,906.43 | Active |
| PNE-OFF | Pune sales office | Konark Retail Pvt Ltd | Property | 01 Oct 2023 | 30 Sep 2028 | 9.250% | 9,472,115.04 | 7,887,835.32 | Active |
| RTM-WH | Rotterdam port warehouse | Konark Europe GmbH | Property | 01 Jun 2023 | 31 May 2028 | 4.700% | 373,418.33 | 329,136.50 | Active |
| VEH-EVB | Electric shuttle buses (3 units) | Konark Retail Pvt Ltd | Vehicles | 01 Apr 2025 | 31 Mar 2029 | 9.00% | 10,442,281.30 | 13,321,255.22 | Active |
| VEH-EXE | Executive cars (4 units) | Konark Retail Pvt Ltd | Vehicles | 01 Jun 2024 | 31 May 2027 | 8.750% | 1,638,046.02 | 1,483,640.84 | Active |
| VEH-SED | Fleet sedans (10 units) | Konark Retail Pvt Ltd | Vehicles | 01 May 2023 | 30 Apr 2026 | 8.750% | 0.00 | 0.00 | Expired |
| VEH-TRK | Heavy trucks (6 units) | Konark Retail Pvt Ltd | Vehicles | 01 Feb 2024 | 31 Jan 2029 | 9.250% | 11,297,061.07 | 9,315,031.05 | Active |
| VEH-VAN | Delivery vans (12 units) | Konark Retail Pvt Ltd | Vehicles | 01 Aug 2023 | 01 Feb 2025 | 9.00% | 0.00 | 0.00 | Terminated |