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Kaveri Gas Power Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90289417 View DetailsState Bank Of India₹ 4.38 22 Jun 200502 Mar 201101 Apr 2017 Satisfied 43800000.0
80034098 View DetailsState Bank Of India₹ 17.70 22 Jun 200502 Mar 201101 Apr 2017 Satisfied 177000000.0
10392821 View DetailsState Bank Of Hyderabad₹ 7.50 29 Nov 2012-05 Mar 2015 Satisfied 75000000.0
80027589 View DetailsState Bank Of Mysore₹ 1.05 21 Mar 2006-22 Feb 2014 Satisfied 10500000.0
100370677 View DetailsOthers₹ 2.13 20 Apr 202001 Apr 2021- Open 21300000.0
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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.