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Hr Kaveri Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hr Kaveri Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 51.39 Cr and 1 satisfied charge worth Rs 58.34 Cr. The most recent charge was created on 23 Mar 2024 for Rs 51.39 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 51.39 Cr

₹51.39 crore

₹58.34 crore

1

Others

Modification

30 Sep 2024

₹51.39 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100513277 View DetailsOthers₹ 58.34 08 Dec 202101 Dec 202230 Apr 2024 Satisfied 583400000.0
100901065 View DetailsOthers₹ 51.39 23 Mar 202430 Sep 2024- Open 513900000.0
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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.