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Cvk Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cvk Infrastructure Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.70 Cr and 7 satisfied charges worth Rs 25.19 Cr. The most recent charge was created on 05 Jul 2025 for Rs 1.47 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 18.70 Cr

₹18.70 crore

₹25.19 crore

4

Others

Creation

05 Jul 2025

₹1.47 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100034929 View DetailsOthers₹ 4.19 27 Jun 2016-21 Apr 2017 Satisfied 41900000.0
100030358 View DetailsOthers₹ 3.20 31 May 2016-21 Apr 2017 Satisfied 32000000.0
100017780 View DetailsOthers₹ 4.80 12 Apr 2016-21 Apr 2017 Satisfied 48000000.0
10460084 View DetailsSrei Equipment Finance Limited₹ 1.00 28 Sep 2013-16 May 2016 Satisfied 10000000.0
10461299 View DetailsSrei Equipment Finance Limited₹ 3.75 28 Sep 2013-16 May 2016 Satisfied 37500000.0
10443616 View DetailsSrei Equipment Finance Private Limited₹ 5.25 22 Jun 2013-16 May 2016 Satisfied 52500000.0
10318355 View DetailsCanara Bank₹ 3.00 25 Oct 2011-05 Mar 2016 Satisfied 30000000.0
101117222 View DetailsOthers₹ 1.47 05 Jul 2025-- Open 14700000.0
100093648 View DetailsOthers₹ 17.23 24 Apr 2017-- Open 172300000.0
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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

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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.