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Kevin Process Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kevin Process Technologies Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.29 Cr and 5 satisfied charges worth Rs 14.35 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Corporation Bank. The most recent charge was created on 24 Sep 2024 in favour of Axis Bank Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.70 Cr
  • Axis Bank Limited : 1.00 Cr
  • Hdfc Bank Limited : 0.31 Cr
  • Corporation Bank : 0.20 Cr
  • Standard Chartered Bank : 0.06 Cr
  • Others : 0.02 Cr

₹629.40 lakh

₹1,435.00 lakh

7

Hdfc Bank Limited

Creation

24 Sep 2024

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100552564 View DetailsSidbi₹ 155.00 30 Mar 2022-01 May 2023 Satisfied 15500000.0
100157981 View DetailsHdfc Bank Limited₹ 633.00 27 Feb 201819 Apr 201814 Sep 2020 Satisfied 63300000.0
100081605 View DetailsOthers₹ 40.00 14 Feb 2017-04 Mar 2020 Satisfied 4000000.0
90095413 View DetailsCorporation Bank₹ 10.00 01 Nov 2004-23 Mar 2018 Satisfied 1000000.0
90095130 View DetailsCorporation Bank₹ 597.00 30 Aug 199919 May 201521 Mar 2018 Satisfied 59700000.0
100989561 View DetailsAxis Bank Limited₹ 100.00 24 Sep 2024-- Open 10000000.0
100715050 View DetailsHdfc Bank Limited₹ 31.00 17 Feb 2023-- Open 3100000.0
100376829 View DetailsOthers₹ 470.00 19 Sep 202004 Nov 2020- Open 47000000.0
90095441 View DetailsIcici Bank Ltd.₹ 2.40 03 Apr 2005-- Open 240000.0
90095390 View DetailsStandard Chartered Bank₹ 6.00 28 Jun 2004-- Open 600000.0
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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.