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Kavia Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kavia Engineering Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.98 Cr and 7 satisfied charges worth Rs 10.61 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 27 Mar 2025 in favour of Sidbi for Rs 1.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 7.80 Cr
  • Sidbi : 5.18 Cr

₹12.98 crore

₹10.61 crore

4

Axis Bank Limited

Satisfaction

20 May 2025

₹0.36 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100798271 View DetailsSidbi₹ 0.36 05 Oct 2023-20 May 2025 Satisfied 3600000.0
100466433 View DetailsSidbi₹ 2.00 16 Jul 2021-11 Feb 2025 Satisfied 20000000.0
100239801 View DetailsCiti Bank N.A.₹ 0.28 18 Sep 201829 Mar 201919 Jul 2022 Satisfied 2800000.0
100350932 View DetailsSidbi₹ 0.18 13 Jul 2020-28 Feb 2022 Satisfied 1816000.0
100163322 View DetailsSidbi₹ 1.40 22 Mar 2018-28 Feb 2022 Satisfied 14000000.0
100335108 View DetailsSidbi₹ 0.38 30 Apr 2020-22 Dec 2021 Satisfied 3800000.0
10077542 View DetailsOthers₹ 6.01 14 Nov 200708 Mar 201715 Dec 2018 Satisfied 60100000.0
101081298 View DetailsSidbi₹ 1.90 27 Mar 2025-- Open 19000000.0
101013995 View DetailsSidbi₹ 0.44 29 Nov 2024-- Open 4400000.0
100615824 View DetailsSidbi₹ 2.84 23 Sep 2022-- Open 28400000.0
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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.