Kaveri Gas Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaveri Gas Power Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.13 Cr and 4 satisfied charges worth Rs 30.63 Cr. The most recent charge was created on 20 Apr 2020 for Rs 2.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.13 Cr
₹2.13 crore
₹30.63 crore
4
State Bank Of India
Modification
01 Apr 2021
₹2.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90289417 View Details | State Bank Of India | ₹ 4.38 | 22 Jun 2005 | 02 Mar 2011 | 01 Apr 2017 | Satisfied |
| 80034098 View Details | State Bank Of India | ₹ 17.70 | 22 Jun 2005 | 02 Mar 2011 | 01 Apr 2017 | Satisfied |
| 10392821 View Details | State Bank Of Hyderabad | ₹ 7.50 | 29 Nov 2012 | - | 05 Mar 2015 | Satisfied |
| 80027589 View Details | State Bank Of Mysore | ₹ 1.05 | 21 Mar 2006 | - | 22 Feb 2014 | Satisfied |
| 100370677 View Details | Others | ₹ 2.13 | 20 Apr 2020 | 01 Apr 2021 | - | 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.