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Kanhaiya Solvex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kanhaiya Solvex Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 28.82 Cr and 1 satisfied charge worth Rs 1.20 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Jun 2026 in favour of Hdfc Bank Limited for Rs 1.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 28.82 Cr

₹2,881.65 lakh

₹120.00 lakh

2

Hdfc Bank Limited

Creation

12 Jun 2026

₹195.04 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90180720 View DetailsPunjab & Sind Bank₹ 120.00 15 Oct 200328 Mar 200911 Feb 2014 Satisfied 12000000.0
101310880 View DetailsHdfc Bank Limited₹ 195.04 12 Jun 2026-- Open 19504000.0
101081419 View DetailsHdfc Bank Limited₹ 27.02 17 Apr 2025-- Open 2701997.0
100714862 View DetailsHdfc Bank Limited₹ 1,566.59 01 May 2023-- Open 156659000.0
100408924 View DetailsHdfc Bank Limited₹ 18.00 15 Jan 2021-- Open 1800000.0
10229187 View DetailsHdfc Bank Limited₹ 1,075.00 22 Jun 201030 Dec 2025- Open 107500000.0
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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

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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.