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Kevin Infotech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kevin Infotech Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 62.95 Cr. The most recent charge was created on 12 Jan 2010 in favour of Punjab & Sind Bank for Rs 12.48 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 62.95 Cr
-

₹62.95 crore

1

Punjab & Sind Bank

Satisfaction

21 May 2013

₹4.88 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10200189 View DetailsPunjab & Sind Bank₹ 4.88 12 Jan 201017 Mar 201021 May 2013 Satisfied 48750000.0
10200190 View DetailsPunjab & Sind Bank₹ 6.50 12 Jan 2010-21 May 2013 Satisfied 65000000.0
10200184 View DetailsPunjab & Sind Bank₹ 12.48 12 Jan 2010-14 May 2013 Satisfied 124750000.0
10200186 View DetailsPunjab & Sind Bank₹ 6.50 12 Jan 2010-14 May 2013 Satisfied 65000000.0
10200188 View DetailsPunjab & Sind Bank₹ 2.02 12 Jan 2010-14 May 2013 Satisfied 20228000.0
10170458 View DetailsPunjab & Sind Bank₹ 3.50 10 Aug 2009-14 May 2013 Satisfied 35000000.0
10093475 View DetailsPunjab & Sind Bank₹ 2.00 01 Mar 200817 Mar 201014 May 2013 Satisfied 20000000.0
10093478 View DetailsPunjab & Sind Bank₹ 1.50 01 Mar 200810 Aug 200914 May 2013 Satisfied 15000000.0
10093479 View DetailsPunjab & Sind Bank₹ 14.38 01 Mar 200817 Mar 201014 May 2013 Satisfied 143750000.0
10093483 View DetailsPunjab & Sind Bank₹ 3.00 01 Mar 2008-14 May 2013 Satisfied 30000000.0
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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

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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.