Kaavyaratna Infra Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaavyaratna Infra Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 250.00 Cr and 1 satisfied charge worth Rs 100.00 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 : 250.00 Cr
₹25,000.00 lakh
₹10,000.00 lakh
2
Kotak Mahindra Investments Limited
Creation
04 Sep 2025
₹17,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100727758 View Details | Idbi Trusteeship Services Limited | ₹ 10,000.00 | 30 May 2023 | - | 03 Sep 2025 | Satisfied |
| 101169275 View Details | Kotak Mahindra Investments Limited | ₹ 17,500.00 | 04 Sep 2025 | - | - | Open |
| 100949876 View Details | Kotak Mahindra Investments Limited | ₹ 7,500.00 | 24 Jun 2024 | - | - | 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.