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Kevin Power Solutions Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kevin Power Solutions Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.39 Cr and 5 satisfied charges worth Rs 24.40 Cr. The largest open charges are held by State Bank Of India and Small Industries Development Bank Of India. The most recent charge was created on 25 Feb 2013 in favour of State Bank Of India for Rs 17.64 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 17.64 Cr
  • Small Industries Development Bank Of India : 2.75 Cr

₹20.39 crore

₹24.40 crore

3

State Bank Of India

Satisfaction

08 Mar 2013

₹13.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10354871 View DetailsHdfc Bank Limited₹ 13.00 30 Apr 201217 Dec 201208 Mar 2013 Satisfied 130000000.0
10294920 View DetailsSmall Industries Development Bank Of India₹ 1.00 29 Jun 2011-16 Dec 2011 Satisfied 10000000.0
10084845 View DetailsState Bank Of India₹ 9.00 02 Jan 200831 Dec 200916 Dec 2011 Satisfied 90000000.0
10197192 View DetailsState Bank Of India₹ 0.70 31 Dec 2009-20 Jun 2011 Satisfied 7000000.0
10161139 View DetailsState Bank Of India₹ 0.70 16 Apr 2009-27 Jan 2010 Satisfied 7000000.0
10413282 View DetailsState Bank Of India₹ 17.64 25 Feb 2013-- Open 176400000.0
10395067 View DetailsSmall Industries Development Bank Of India₹ 2.00 27 Dec 2012-- Open 20000000.0
10395068 View DetailsSmall Industries Development Bank Of India₹ 0.75 27 Dec 2012-- Open 7500000.0
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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.