Kaavian Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaavian Systems Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 27.99 Cr. The most recent charge was created on 18 Aug 2020 in favour of Axis Bank Limited for Rs 0.67 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 14.75 Cr
- Indian Overseas Bank : 9.54 Cr
- Karnataka Bank Ltd. : 2.00 Cr
- State Bank Of India : 1.06 Cr
- Axis Bank Limited : 0.47 Cr
- Others : 0.17 Cr
-
₹2,799.12 lakh
6
Others
Satisfaction
05 Apr 2022
₹1,475.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100178637 View Details | Others | ₹ 1,475.00 | 22 May 2018 | - | 05 Apr 2022 | Satisfied |
| 100364286 View Details | Axis Bank Limited | ₹ 6.70 | 18 Aug 2020 | - | 14 Dec 2021 | Satisfied |
| 100207978 View Details | Axis Bank Limited | ₹ 40.00 | 29 Sep 2018 | 10 May 2019 | 14 Dec 2021 | Satisfied |
| 100053203 View Details | Karnataka Bank Ltd. | ₹ 200.00 | 29 Aug 2016 | - | 05 Apr 2018 | Satisfied |
| 10281767 View Details | Indian Overseas Bank | ₹ 954.48 | 12 Apr 2011 | 05 Dec 2013 | 05 Aug 2016 | Satisfied |
| 90288513 View Details | Sundram Finace Ltd. | ₹ 16.94 | 25 Oct 2005 | - | 26 Mar 2015 | Satisfied |
| 10083257 View Details | State Bank Of India | ₹ 106.00 | 27 Dec 2007 | 25 Jul 2009 | 20 Apr 2011 | Satisfied |
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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.