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K V Joseph And Sons Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100414181 View DetailsOthers₹ 0.60 11 Nov 2020-04 Nov 2025 Satisfied 6000000.0
101099503 View DetailsIndian Bank₹ 1.21 30 Apr 2025-07 Oct 2025 Satisfied 12118422.0
101099456 View DetailsIndian Bank₹ 0.48 23 Apr 2025-07 Oct 2025 Satisfied 4843968.0
101026271 View DetailsIndian Bank₹ 0.86 12 Dec 2024-07 Oct 2025 Satisfied 8649626.0
100999834 View DetailsIndian Bank₹ 0.88 08 Oct 2024-03 May 2025 Satisfied 8829761.0
100942605 View DetailsIndian Bank₹ 0.64 11 Jun 2024-03 May 2025 Satisfied 6359126.0
100907853 View DetailsIndian Bank₹ 0.75 26 Mar 2024-03 May 2025 Satisfied 7467904.0
10518764 View DetailsOthers₹ 33.41 31 Jul 201420 Jan 202202 May 2025 Satisfied 334100000.0
10518749 View DetailsFederal Bank Ltd₹ 4.50 31 Jul 2014-13 Mar 2023 Satisfied 45000000.0
101177060 View DetailsIndian Bank₹ 0.58 23 Sep 2025-- Open 5806580.0
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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.