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K V Enterprises Private Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

K V Enterprises Private Ltd has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.40 M and 11 satisfied charges worth Rs 2.83 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 18 Dec 2023 in favour of Hdfc Bank Limited for Rs 1.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.74 Cr

₹74.00 lakh

₹282.63 lakh

8

Yes Bank Limited

Satisfaction

31 Jan 2025

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100849055 View DetailsHdfc Bank Limited₹ 15.00 18 Dec 2023-31 Jan 2025 Satisfied 1500000.0
100457681 View DetailsHdfc Bank Limited₹ 9.04 15 Jun 2021-22 Mar 2023 Satisfied 903600.0
10368201 View DetailsYes Bank Limited₹ 89.00 12 Jul 201228 Jul 202014 Dec 2021 Satisfied 8900000.0
10551312 View DetailsHdfc Bank Limited₹ 15.00 31 Dec 2014-13 Oct 2016 Satisfied 1500000.0
10237819 View DetailsIcici Bank Limited₹ 67.49 20 Jul 2010-18 Sep 2013 Satisfied 6749285.0
10097901 View DetailsHdfc Bank Limited₹ 37.50 21 Feb 200727 Apr 201118 Aug 2012 Satisfied 3750000.0
10099728 View DetailsPunjab And Sind Bank₹ 5.00 26 Mar 2008-08 Oct 2009 Satisfied 500000.0
10025398 View DetailsIcici Bank₹ 30.00 13 Oct 2006-13 Mar 2009 Satisfied 3000000.0
90180717 View DetailsIcici Bank Ltd₹ 1.60 07 Oct 2003-18 Nov 2006 Satisfied 160000.0
90179115 View DetailsPunjab & Sind Bank₹ 4.00 21 Feb 1990-12 Jun 2006 Satisfied 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.