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Covai Protection Services Private Limited loan details

Charges taken from banks & financial institutes

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Covai Protection Services Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.60 M and 1 satisfied charge worth Rs 1.50 M. The largest open charges are held by Hdfc Bank Limited and Kotak Mahindra Prime Limited. The most recent charge was created on 17 Feb 2025 in favour of Hdfc Bank Limited for Rs 0.40 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.47 Cr
  • Hdfc Bank Limited : 0.05 Cr
  • Kotak Mahindra Prime Limited : 0.04 Cr

₹55.96 lakh

₹15.00 lakh

4

Others

Creation

17 Feb 2025

₹4.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100269418 View DetailsCanara Bank₹ 15.00 29 May 2019-01 Mar 2022 Satisfied 1500000.0
101051611 View DetailsHdfc Bank Limited₹ 4.00 17 Feb 2025-- Open 400000.0
100565122 View DetailsOthers₹ 18.31 06 Apr 202221 Dec 2024- Open 1831000.0
100565132 View DetailsOthers₹ 15.50 06 Apr 2022-- Open 1550000.0
100291116 View DetailsOthers₹ 13.50 04 Jun 2019-- Open 1350000.0
100264440 View DetailsHdfc Bank Limited₹ 0.65 03 May 2019-- Open 64627.0
10620918 View DetailsKotak Mahindra Prime Limited₹ 4.00 28 Nov 2015-- Open 400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.