Kavuru Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kavuru Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.55 Cr and 2 satisfied charges worth Rs 62.93 Cr. The largest open charges are held by Srei Equipment Finance Private Limited and Bmw India Financial Services Private Limited. The most recent charge was created on 22 Sep 2012 in favour of Srei Equipment Finance Private Limited for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 4.50 Cr
- Bmw India Financial Services Private Limited : 1.05 Cr
₹5.55 crore
₹62.93 crore
3
Icici Bank Limited
Satisfaction
22 Apr 2013
₹43.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10271456 View Details | Icici Bank Limited | ₹ 43.50 | 07 Feb 2011 | - | 22 Apr 2013 | Satisfied |
| 10170865 View Details | Srei Equipment Finance Private Limited | ₹ 19.43 | 22 Jun 2009 | - | 19 Dec 2012 | Satisfied |
| 10381684 View Details | Srei Equipment Finance Private Limited | ₹ 4.50 | 22 Sep 2012 | - | - | Open |
| 10325446 View Details | Bmw India Financial Services Private Limited | ₹ 1.05 | 12 Dec 2011 | - | - | 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.