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Covalense Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Covalense Technologies Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.85 Cr and 2 satisfied charges worth Rs 9.69 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Oct 2022 in favour of Hdfc Bank Limited for Rs 18.74 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 18.85 Cr

₹18.85 crore

₹9.69 crore

3

Hdfc Bank Limited

Modification

16 Dec 2025

₹18.74 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100132238 View DetailsOthers₹ 9.34 27 Apr 201711 Jul 202215 Mar 2023 Satisfied 93383798.0
10301487 View DetailsCiti Bank N.A.₹ 0.35 15 Jul 2011-12 Aug 2014 Satisfied 3500000.0
100651924 View DetailsHdfc Bank Limited₹ 18.74 28 Oct 202216 Dec 2025- Open 187409798.0
100759845 View DetailsHdfc Bank Limited₹ 0.11 31 May 2022-- Open 1077998.0
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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.