Kavya Build-Con Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kavya Build-Con Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 175.00 Cr and 11 satisfied charges worth Rs 158.67 Cr. The most recent charge was created on 24 Feb 2016 for Rs 150.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 175.00 Cr
₹175.00 crore
₹158.67 crore
8
Others
Modification
28 Jun 2019
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10489983 View Details | Capri Global Capital Limited | ₹ 18.00 | 28 Mar 2014 | - | 08 Aug 2018 | Satisfied |
| 10581643 View Details | Reliance Home Finance Limited | ₹ 21.50 | 31 Mar 2015 | - | 16 Jul 2018 | Satisfied |
| 10451885 View Details | Reliance Home Finance Limited | ₹ 20.00 | 02 Sep 2013 | - | 16 Jul 2018 | Satisfied |
| 10425610 View Details | Reliance Home Finance Ltd | ₹ 18.00 | 28 Mar 2013 | - | 16 Jul 2018 | Satisfied |
| 10074804 View Details | Oriental Bank Of Commerce | ₹ 2.50 | 12 Jul 2007 | - | 03 Sep 2013 | Satisfied |
| 10403479 View Details | Reliance Capital Ltd | ₹ 25.00 | 29 Dec 2012 | - | 31 Jul 2013 | Satisfied |
| 10260474 View Details | Reliance Home Finance Private Limited | ₹ 20.00 | 30 Dec 2010 | 22 Jul 2013 | 31 Jul 2013 | Satisfied |
| 10257674 View Details | Bank Of India | ₹ 11.17 | 02 Nov 2010 | - | 26 Mar 2013 | Satisfied |
| 10233952 View Details | Bank Of India | ₹ 10.00 | 30 Jun 2010 | - | 26 Mar 2013 | Satisfied |
| 10235504 View Details | Bank Of India | ₹ 10.00 | 28 Jun 2010 | - | 26 Mar 2013 | 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.