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Kaveri Forge Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kaveri Forge Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.57 M. The most recent charge was created on 20 Sep 2002 in favour of Fiat Sundaram Auto Finance Ltd. for Rs 0.49 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Saurastra : 0.21 Cr
  • Fiat Sundaram Auto Finance Ltd. : 0.05 Cr
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₹25.68 lakh

2

State Bank Of Saurastra

Satisfaction

29 Sep 2012

₹4.88 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80065424 View DetailsFiat Sundaram Auto Finance Ltd.₹ 4.88 20 Sep 2002-29 Sep 2012 Satisfied 487800.0
80065488 View DetailsState Bank Of Saurastra₹ 20.80 14 Mar 200128 Feb 200328 Aug 2012 Satisfied 2080000.0
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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.