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Kaveri Projects Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kaveri Projects Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.90 Cr. The largest open charges are held by Indistrial Investment Bank Of India and Canara Bank. The most recent charge was created on 19 Jul 2002 in favour of Indistrial Investment Bank Of India for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indistrial Investment Bank Of India : 1.00 Cr
  • Canara Bank : 0.90 Cr

₹1.90 crore

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2

Indistrial Investment Bank Of India

Modification

19 Jul 2002

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90126585 View DetailsIndistrial Investment Bank Of India₹ 1.00 19 Jul 200231 May 2002- Open 10000000.0
90124955 View DetailsCanara Bank₹ 0.45 18 May 1995-- Open 4500000.0
90125884 View DetailsCanara Bank₹ 0.45 18 May 1995-- Open 4500000.0
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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.