Kavitra Export Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 New Delhi, Delhi (India) Active
Kavitra Export Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kavitra Export Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 12.12 Cr. The most recent charge was created on 04 Apr 2014 in favour of Bank Of India for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 8.12 Cr
- Bank Of India : 4.00 Cr
-
₹12.12 crore
2
Bank Of India
Satisfaction
25 Jun 2021
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10488062 View Details | Bank Of India | ₹ 2.00 | 04 Apr 2014 | - | 25 Jun 2021 | Satisfied |
| 10146859 View Details | Bank Of India | ₹ 2.00 | 25 Feb 2009 | 21 Dec 2010 | 25 Jun 2021 | Satisfied |
| 90050796 View Details | Canara Bank | ₹ 1.60 | 11 Aug 2004 | 11 Aug 2004 | 12 Feb 2009 | Satisfied |
| 90050736 View Details | Canara Bank | ₹ 1.60 | 14 Jul 2004 | 11 Aug 2004 | 12 Feb 2009 | Satisfied |
| 90050328 View Details | Canara Bank | ₹ 1.60 | 13 Jan 2004 | 14 Jul 2004 | 12 Feb 2009 | Satisfied |
| 90050135 View Details | Canara Bank | ₹ 0.22 | 21 Oct 2003 | - | 12 Feb 2009 | Satisfied |
| 90049725 View Details | Canara Bank | ₹ 1.60 | 26 Mar 2003 | 13 Jan 2004 | 12 Feb 2009 | Satisfied |
| 90049710 View Details | Canara Bank | ₹ 1.50 | 23 Mar 2003 | - | 12 Feb 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.