Kaveri Infrastructure Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New Delhi, Delhi (India) Active
Kaveri Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaveri Infrastructure Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.31 Cr and 2 satisfied charges worth Rs 2.32 Cr. The largest open charges are held by Punjab National Bank and Kotak Mahindra Finance Ltd.. The most recent charge was created on 31 Dec 2008 in favour of Punjab National Bank for Rs 4.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 11.19 Cr
- Kotak Mahindra Finance Ltd. : 0.12 Cr
₹11.31 crore
₹2.32 crore
2
Punjab National Bank
Satisfaction
28 Jan 2022
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10160944 View Details | Punjab National Bank | ₹ 0.40 | 30 Jul 2008 | - | 28 Jan 2022 | Satisfied |
| 90049952 View Details | Punjab National Bank | ₹ 1.92 | 29 Jul 2003 | - | 28 Jan 2022 | Satisfied |
| 10183730 View Details | Punjab National Bank | ₹ 4.19 | 31 Dec 2008 | - | - | Open |
| 90050151 View Details | Punjab National Bank | ₹ 2.00 | 31 Oct 2003 | - | - | Open |
| 90049566 View Details | Kotak Mahindra Finance Ltd. | ₹ 0.12 | 25 Jan 2003 | - | - | Open |
| 90049505 View Details | Punjab National Bank | ₹ 5.00 | 26 Dec 2002 | - | - | 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.