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Kavcon Engineers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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
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₹38.74 crore

3

State Bank Of India

Satisfaction

01 Feb 2018

₹34.59 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10021516 View DetailsState Bank Of India₹ 34.59 11 Sep 200618 Dec 201401 Feb 2018 Satisfied 345900000.0
90194493 View DetailsCanara Bank₹ 0.20 20 Sep 200316 Mar 200505 Oct 2006 Satisfied 2000000.0
90194440 View DetailsCanara Bank₹ 3.20 28 Dec 200208 Aug 200505 Oct 2006 Satisfied 32000000.0
90195668 View DetailsCanbank Factors Ltd.₹ 0.75 28 Dec 2002-30 Aug 2006 Satisfied 7500000.0
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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.