Kavveri Defence & Wireless Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kavveri Defence & Wireless Technologies Limited has 19 charges registered with the Registrar of Companies: 13 open charges worth Rs 60.17 Cr and 6 satisfied charges worth Rs 170.03 Cr. The largest open charges are held by Dena Bank, Bank Of Baroda and Vijaya Bank. The most recent charge was created on 30 Mar 2013 in favour of Dena Bank for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 45.00 Cr
- Bank Of Baroda : 9.00 Cr
- Vijaya Bank : 2.80 Cr
- Andhra Bank : 1.77 Cr
- Karnataka State Industrial Investment And Deve. Corpn. Ltd. : 0.80 Cr
- Others : 0.80 Cr
₹60.17 crore
₹170.03 crore
10
Edelweiss Asset Reconstruction Company Limited
Satisfaction
24 Mar 2022
₹130.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10084432 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 130.03 | 17 Jan 2008 | 28 Jun 2014 | 24 Mar 2022 | Satisfied |
| 10043959 View Details | Uti Bank Ltd | ₹ 10.00 | 26 Mar 2007 | - | 28 Sep 2007 | Satisfied |
| 10059618 View Details | Uti Bank Ltd | ₹ 10.00 | 26 Mar 2007 | - | 28 Sep 2007 | Satisfied |
| 10041211 View Details | Hongkong And Shanghai Banking Corporation Limited | ₹ 5.00 | 17 Jan 2007 | - | 24 Sep 2007 | Satisfied |
| 80016853 View Details | Bank Of India | ₹ 15.00 | 13 Mar 2006 | 30 Oct 2006 | 01 Sep 2007 | Satisfied |
| 90199593 View Details | Andhra Bank | ₹ 0.00 | 21 Dec 2002 | 15 Jun 2003 | 31 May 2006 | Satisfied |
| 10419256 View Details | Dena Bank | ₹ 45.00 | 30 Mar 2013 | - | - | Open |
| 90200781 View Details | Andhra Bank | ₹ 1.77 | 21 Dec 2002 | 05 Jun 2003 | - | Open |
| 90199581 View Details | Bank Of Baroda | ₹ 4.50 | 21 Nov 2002 | 05 Jun 2003 | - | Open |
| 90200768 View Details | Bank Of Baroda | ₹ 4.50 | 21 Nov 2002 | 05 Jun 2003 | - | 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.