Kaavyaratna Buildcon Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaavyaratna Buildcon Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 315.00 Cr. The lender named on its open charges is Kotak Mahindra Investments Limited. The most recent charge was created on 04 Sep 2025 in favour of Kotak Mahindra Investments Limited for Rs 175.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Investments Limited : 315.00 Cr
₹31,500.00 lakh
-
1
Kotak Mahindra Investments Limited
Creation
04 Sep 2025
₹17,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101169276 View Details | Kotak Mahindra Investments Limited | ₹ 17,500.00 | 04 Sep 2025 | - | - | Open |
| 100949862 View Details | Kotak Mahindra Investments Limited | ₹ 7,500.00 | 24 Jun 2024 | - | - | Open |
| 100819044 View Details | Kotak Mahindra Investments Limited | ₹ 6,500.00 | 30 Oct 2023 | - | - | 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.