Kaveen Infra Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaveen Infra Solutions Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 47.60 Cr and 3 satisfied charges worth Rs 5.10 Cr. The most recent charge was created on 26 Sep 2025 for Rs 23.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 47.60 Cr
₹47.60 crore
₹5.10 crore
2
Others
Creation
26 Sep 2025
₹23.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100767507 View Details | Others | ₹ 0.10 | 22 Jul 2023 | - | 06 Sep 2025 | Satisfied |
| 10374758 View Details | Hdfc Bank Limited | ₹ 2.50 | 07 Sep 2012 | - | 17 Jan 2018 | Satisfied |
| 10374728 View Details | Hdfc Bank Limited | ₹ 2.50 | 23 Aug 2012 | - | 17 Jan 2018 | Satisfied |
| 101170709 View Details | Others | ₹ 23.80 | 26 Sep 2025 | - | - | Open |
| 10609954 View Details | Others | ₹ 23.80 | 23 Dec 2015 | 26 Sep 2025 | - | 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.