

Kaveri Technobuild Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Kaveri Technobuild Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 31.06 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Idbi Bank Limited. Lenders on record include Idbi Bank Limited, Axis Bank Limited, State Bank Of India. The most recent charge was created on 25 Oct 2025 in favour of Others for Rs 3.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Kaveri Technobuild Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 28.07 Cr
- State Bank Of India : 1.90 Cr
- Axis Bank Limited : 0.86 Cr
- Idbi Bank Limited : 0.24 Cr
βΉ31.06 crore
-
4
Others
Creation
25 Oct 2025
βΉ3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101174539 View Details | Others | βΉ 3.00 | 25 Oct 2025 | - | - | Open |
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