Kaavyaratna Projects Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaavyaratna Projects Llp has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 36.59 Cr. The largest open charges are held by The Karur Vysya Bank Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 05 Jan 2026 in favour of The Karur Vysya Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Karur Vysya Bank Limited : 20.00 Cr
- Hdfc Bank Limited : 15.92 Cr
- Axis Bank Limited : 0.68 Cr
₹3,659.32 lakh
-
3
The Karur Vysya Bank Limited
Creation
05 Jan 2026
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101222365 View Details | The Karur Vysya Bank Limited | ₹ 2,000.00 | 05 Jan 2026 | - | - | Open |
| 100945258 View Details | Hdfc Bank Limited | ₹ 1,250.00 | 29 Jun 2024 | 31 Jul 2025 | - | Open |
| 100941909 View Details | Hdfc Bank Limited | ₹ 37.71 | 21 Jun 2024 | - | - | Open |
| 100914245 View Details | Hdfc Bank Limited | ₹ 83.54 | 01 May 2024 | - | - | Open |
| 100902089 View Details | Hdfc Bank Limited | ₹ 29.17 | 16 Apr 2024 | - | - | Open |
| 100739873 View Details | Hdfc Bank Limited | ₹ 41.84 | 13 Jul 2023 | - | - | Open |
| 100537997 View Details | Hdfc Bank Limited | ₹ 128.21 | 27 Jan 2022 | - | - | Open |
| 100376995 View Details | Hdfc Bank Limited | ₹ 21.24 | 16 Sep 2020 | - | - | Open |
| 100375814 View Details | Axis Bank Limited | ₹ 67.61 | 26 Aug 2020 | - | - | 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.