Kaveri Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaveri Infraprojects Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 111.65 Cr and 2 satisfied charges worth Rs 1.77 Cr. The largest open charges are held by State Bank Of India and Yes Bank Limited. The most recent charge was created on 27 Mar 2025 in favour of Yes Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 86.65 Cr
- Yes Bank Limited : 25.00 Cr
₹111.65 crore
₹1.77 crore
3
State Bank Of India
Creation
27 Mar 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100238450 View Details | Axis Bank Limited | ₹ 0.46 | 04 Feb 2019 | - | 18 Nov 2023 | Satisfied |
| 100225073 View Details | Axis Bank Limited | ₹ 1.31 | 13 Dec 2018 | - | 18 Nov 2023 | Satisfied |
| 101083081 View Details | Yes Bank Limited | ₹ 25.00 | 27 Mar 2025 | - | - | Open |
| 10552893 View Details | State Bank Of India | ₹ 86.65 | 08 Aug 2014 | 29 Oct 2023 | - | 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.