Kavis Fashions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kavis Fashions Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 21.00 Cr and 11 satisfied charges worth Rs 91.05 Cr. The most recent charge was created on 28 Feb 2025 for Rs 21.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.00 Cr
₹21.00 crore
₹91.05 crore
3
Hdfc Bank Limited
Modification
06 Aug 2025
₹21.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100487380 View Details | Hdfc Bank Limited | ₹ 0.50 | 23 Aug 2021 | - | 07 Jul 2025 | Satisfied |
| 100048790 View Details | Hdfc Bank Limited | ₹ 3.87 | 12 Aug 2016 | - | 07 Jul 2025 | Satisfied |
| 100423668 View Details | Hdfc Bank Limited | ₹ 13.80 | 29 Jan 2021 | 12 Nov 2021 | 30 Jun 2025 | Satisfied |
| 10107952 View Details | Hdfc Bank Limited | ₹ 23.78 | 10 May 2008 | 02 Feb 2022 | 30 Jun 2025 | Satisfied |
| 10088490 View Details | Hdfc Bank Limited | ₹ 23.78 | 31 Dec 2007 | 17 Mar 2022 | 30 Jun 2025 | Satisfied |
| 100736674 View Details | Others | ₹ 0.25 | 23 May 2023 | - | 31 Dec 2024 | Satisfied |
| 100500685 View Details | Others | ₹ 0.22 | 25 Oct 2021 | - | 30 Dec 2024 | Satisfied |
| 100278331 View Details | Others | ₹ 14.06 | 05 Jul 2019 | - | 10 Jan 2024 | Satisfied |
| 80012977 View Details | State Bank Of Indore | ₹ 1.00 | 06 Oct 2003 | 15 Feb 2007 | 14 Jul 2008 | Satisfied |
| 80012978 View Details | State Bank Of Indore | ₹ 0.80 | 06 Oct 2003 | 29 Sep 2006 | 14 Jul 2008 | Satisfied |
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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.