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Kaivalya Software Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kaivalya Software Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.86 Cr and 2 satisfied charges worth Rs 1.85 Cr. The largest open charges are held by Uti Bank Ltd. and Andhra Bank. The most recent charge was created on 11 Apr 2002 in favour of Uti Bank Ltd for Rs 4.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Uti Bank Ltd. : 1.85 Cr
  • Andhra Bank : 0.01 Cr

₹1.86 crore

₹1.85 crore

3

Uti Bank Ltd

Satisfaction

17 Jun 2008

₹1.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80046719 View DetailsUti Bank Ltd₹ 0.40 11 Apr 2002-17 Jun 2008 Satisfied 4000000.0
80046693 View DetailsUti Bank Ltd₹ 1.45 08 Oct 2001-17 Jun 2008 Satisfied 14500000.0
90385059 View DetailsUti Bank Ltd.₹ 0.40 11 Apr 2002-- Open 4000000.0
90385054 View DetailsUti Bank Ltd.₹ 1.45 08 Oct 2001-- Open 14500000.0
90380857 View DetailsAndhra Bank₹ 0.01 20 May 1983-- Open 75000.0
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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.