

K V Joseph And Sons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
K V Joseph And Sons Private Limited has 16 charges registered with the Registrar of Companies: 7 open charges worth Rs 42.58 Cr and 9 satisfied charges worth Rs 43.34 Cr. The largest open charges are held by Canara Bank and Indian Bank. The most recent charge was created on 23 Sep 2025 in favour of Indian Bank for Rs 5.81 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 40.00 Cr
- Indian Bank : 2.58 Cr
₹42.58 crore
₹43.34 crore
4
Canara Bank
Modification
08 Dec 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100414181 View Details | Others | ₹ 0.60 | 11 Nov 2020 | - | 04 Nov 2025 | Satisfied |
| 101099503 View Details | Indian Bank | ₹ 1.21 | 30 Apr 2025 | - | 07 Oct 2025 | Satisfied |
| 101099456 View Details | Indian Bank | ₹ 0.48 | 23 Apr 2025 | - | 07 Oct 2025 | Satisfied |
| 101026271 View Details | Indian Bank | ₹ 0.86 | 12 Dec 2024 | - | 07 Oct 2025 | Satisfied |
| 100999834 View Details | Indian Bank | ₹ 0.88 | 08 Oct 2024 | - | 03 May 2025 | Satisfied |
| 100942605 View Details | Indian Bank | ₹ 0.64 | 11 Jun 2024 | - | 03 May 2025 | Satisfied |
| 100907853 View Details | Indian Bank | ₹ 0.75 | 26 Mar 2024 | - | 03 May 2025 | Satisfied |
| 10518764 View Details | Others | ₹ 33.41 | 31 Jul 2014 | 20 Jan 2022 | 02 May 2025 | Satisfied |
| 10518749 View Details | Federal Bank Ltd | ₹ 4.50 | 31 Jul 2014 | - | 13 Mar 2023 | Satisfied |
| 101177060 View Details | Indian Bank | ₹ 0.58 | 23 Sep 2025 | - | - | Open |
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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.