Kaveri Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaveri Plastics Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M and 5 satisfied charges worth Rs 5.02 Cr. The most recent charge was created on 18 Aug 2023 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.30 Cr
₹30.00 lakh
₹502.00 lakh
6
Small Industrial Development Bankof India
Satisfaction
04 Sep 2023
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10464803 View Details | Dhanlakshmi Bank Limited | ₹ 100.00 | 06 Nov 2013 | 29 Dec 2014 | 04 Sep 2023 | Satisfied |
| 90018371 View Details | Small Industrial Development Bankof India | ₹ 285.00 | 28 Sep 2001 | 28 Sep 2001 | 09 Sep 2013 | Satisfied |
| 90018338 View Details | The Federal Bank Limited | ₹ 30.00 | 25 Aug 2001 | 05 Mar 2007 | 23 Aug 2013 | Satisfied |
| 90016706 View Details | Federal Bank Ltd. | ₹ 34.00 | 05 Nov 1996 | 20 Aug 1997 | 23 Aug 2013 | Satisfied |
| 90016622 View Details | Small Industrial Development Bank Of India | ₹ 53.00 | 07 Jun 1996 | 11 Jul 1996 | 19 Mar 2013 | Satisfied |
| 100776516 View Details | Others | ₹ 30.00 | 18 Aug 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.