Kaveri Garage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaveri Garage Private Limited has 24 charges registered with the Registrar of Companies: 16 open charges worth Rs 78.17 Cr and 8 satisfied charges worth Rs 96.85 Cr. The largest open charges are held by City Union Bank Limited, Indian Bank and Indian Overseas Bank. The most recent charge was created on 29 Jul 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 29.16 Cr
- City Union Bank Limited : 29.00 Cr
- Indian Bank : 14.40 Cr
- Indian Overseas Bank : 5.00 Cr
- Hdfc Bank Limited : 0.60 Cr
₹78.17 crore
₹96.85 crore
7
Others
Satisfaction
06 Jan 2026
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100730903 View Details | Others | ₹ 8.82 | 28 Mar 2023 | 17 May 2024 | 06 Jan 2026 | Satisfied |
| 100652013 View Details | Others | ₹ 8.00 | 16 Nov 2022 | 28 Mar 2023 | 06 Jan 2026 | Satisfied |
| 100576544 View Details | Others | ₹ 33.00 | 24 May 2022 | 17 May 2024 | 06 Jan 2026 | Satisfied |
| 100435970 View Details | Tata Capital Financial Services Limited | ₹ 4.25 | 26 Mar 2021 | 21 Sep 2023 | 27 May 2025 | Satisfied |
| 100494574 View Details | Hdfc Bank Limited | ₹ 15.90 | 25 Sep 2021 | 17 May 2022 | 25 Feb 2025 | Satisfied |
| 100163721 View Details | State Bank Of India | ₹ 17.63 | 18 Sep 2017 | 28 Nov 2022 | 06 Jul 2023 | Satisfied |
| 100184532 View Details | Others | ₹ 8.00 | 29 May 2018 | 05 Jan 2022 | 16 May 2022 | Satisfied |
| 100206055 View Details | Others | ₹ 1.25 | 29 Jul 2018 | - | 05 Oct 2021 | Satisfied |
| 101142312 View Details | Others | ₹ 20.00 | 29 Jul 2025 | - | - | Open |
| 101122279 View Details | Indian Bank | ₹ 14.40 | 23 Jun 2025 | 22 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.