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Kothavalsa Infraventures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kothavalsa Infraventures Private Limited has 16 charges registered with the Registrar of Companies: 1 open charge worth Rs 125.00 Cr and 15 satisfied charges worth Rs 3,762.55 Cr. The most recent charge was created on 19 Aug 2025 for Rs 125.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 125.00 Cr

₹125.00 crore

₹3,762.55 crore

2

Others

Satisfaction

09 Sep 2025

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100715775 View DetailsOthers₹ 50.00 20 Apr 2023-09 Sep 2025 Satisfied 500000000.0
100543690 View DetailsOthers₹ 75.00 18 Feb 2022-09 Sep 2025 Satisfied 750000000.0
100914739 View DetailsOthers₹ 400.00 16 Apr 2024-29 Jan 2025 Satisfied 4000000000.0
100706151 View DetailsOthers₹ 275.00 27 Mar 2023-21 Jan 2025 Satisfied 2750000000.0
100437526 View DetailsOthers₹ 187.50 16 Apr 2021-26 Mar 2024 Satisfied 1875000000.0
100442683 View DetailsOthers₹ 187.50 15 Apr 2021-26 Mar 2024 Satisfied 1875000000.0
100426282 View DetailsOthers₹ 187.50 17 Mar 2021-26 Mar 2024 Satisfied 1875000000.0
100421493 View DetailsOthers₹ 150.00 31 Dec 2020-22 Feb 2023 Satisfied 1500000000.0
100421485 View DetailsOthers₹ 15.30 31 Dec 2020-22 Feb 2023 Satisfied 153000000.0
100421491 View DetailsOthers₹ 100.00 31 Dec 2020-08 Aug 2022 Satisfied 1000000000.0
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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.