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Kavyatri Paper And Board Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kavyatri Paper And Board Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 63.20 Cr and 4 satisfied charges worth Rs 19.11 Cr. The largest open charges are held by Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 12 Nov 2025 in favour of Axis Bank Limited for Rs 2.02 M and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 52.60 Cr
  • Axis Bank Limited : 10.60 Cr

₹6,319.95 lakh

₹1,911.00 lakh

5

Yes Bank Limited

Creation

12 Nov 2025

₹20.20 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10120504 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 113.00 14 Aug 2008-06 Jun 2015 Satisfied 11300000.0
80022933 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 953.00 07 Oct 199526 Aug 201406 Jun 2015 Satisfied 95300000.0
90163234 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 840.00 07 Oct 199526 Aug 201406 Jun 2015 Satisfied 84000000.0
90163205 View DetailsThe Shemroo Vithal Co. Op. Bank Ltd.₹ 5.00 14 Aug 1995-06 Jun 2015 Satisfied 500000.0
101199368 View DetailsAxis Bank Limited₹ 20.20 12 Nov 2025-- Open 2020000.0
100960100 View DetailsYes Bank Limited₹ 39.15 29 Jul 2024-- Open 3915400.0
100644520 View DetailsAxis Bank Limited₹ 1,000.00 25 Nov 2022-- Open 100000000.0
100572645 View DetailsAxis Bank Limited₹ 40.00 05 May 2022-- Open 4000000.0
100104837 View DetailsYes Bank Limited₹ 506.98 06 Jun 201710 Feb 2022- Open 50698000.0
100072252 View DetailsYes Bank Limited₹ 439.98 21 Nov 201610 Feb 2022- Open 43998000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.