Kevin Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kevin Enterprises Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.52 Cr and 6 satisfied charges worth Rs 52.53 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Mar 2025 for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.00 Cr
- Hdfc Bank Limited : 1.52 Cr
₹14.52 crore
₹52.53 crore
6
Citibank N. A.
Creation
04 Mar 2025
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100101781 View Details | Citi Bank N.A. | ₹ 3.51 | 08 Feb 2017 | - | 04 Apr 2022 | Satisfied |
| 80040307 View Details | Citibank N. A. | ₹ 13.50 | 04 Sep 2002 | 11 Aug 2011 | 03 Feb 2017 | Satisfied |
| 80026084 View Details | Citibank N. A. | ₹ 17.21 | 04 Sep 2002 | 05 Sep 2011 | 03 Feb 2017 | Satisfied |
| 10272937 View Details | Corporation Bank | ₹ 8.50 | 02 Feb 2011 | 12 Jan 2015 | 02 Feb 2017 | Satisfied |
| 80029966 View Details | Citi Bank N.A. | ₹ 3.56 | 22 Dec 2003 | - | 06 Aug 2014 | Satisfied |
| 10053016 View Details | Small Industries Development Bank Of India | ₹ 6.25 | 16 Apr 2007 | - | 05 Mar 2013 | Satisfied |
| 101068728 View Details | Others | ₹ 13.00 | 04 Mar 2025 | - | - | Open |
| 100595732 View Details | Hdfc Bank Limited | ₹ 1.52 | 30 Jun 2022 | - | - | 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.