Kaveri Sarees Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaveri Sarees Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.44 Cr and 2 satisfied charges worth Rs 10.26 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 18 May 2024 in favour of Hdfc Bank Limited for Rs 6.14 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.14 Cr
- State Bank Of India : 2.30 Cr
₹843.74 lakh
₹1,026.41 lakh
3
Others
Creation
18 May 2024
₹613.74 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100231678 View Details | Others | ₹ 620.00 | 26 Dec 2018 | - | 05 Mar 2024 | Satisfied |
| 10224136 View Details | Others | ₹ 406.41 | 27 Apr 2010 | 14 Jul 2020 | 05 Mar 2024 | Satisfied |
| 100943596 View Details | Hdfc Bank Limited | ₹ 613.74 | 18 May 2024 | - | - | Open |
| 10436093 View Details | State Bank Of India | ₹ 230.00 | 18 Jun 2013 | 11 May 2017 | - | 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.