

Kavcon Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Kavcon Engineers Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 38.74 Cr. The most recent charge was created on 11 Sep 2006 in favour of State Bank Of India for Rs 34.59 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 34.59 Cr
- Canara Bank : 3.40 Cr
- Canbank Factors Ltd. : 0.75 Cr
₹38.74 crore
3
State Bank Of India
Satisfaction
01 Feb 2018
₹34.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10021516 View Details | State Bank Of India | ₹ 34.59 | 11 Sep 2006 | 18 Dec 2014 | 01 Feb 2018 | Satisfied |
| 90194493 View Details | Canara Bank | ₹ 0.20 | 20 Sep 2003 | 16 Mar 2005 | 05 Oct 2006 | Satisfied |
| 90194440 View Details | Canara Bank | ₹ 3.20 | 28 Dec 2002 | 08 Aug 2005 | 05 Oct 2006 | Satisfied |
| 90195668 View Details | Canbank Factors Ltd. | ₹ 0.75 | 28 Dec 2002 | - | 30 Aug 2006 | Satisfied |
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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.