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Kova Fasteners Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kova Fasteners Private Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.98 Cr and 12 satisfied charges worth Rs 41.81 Cr. The most recent charge was created on 25 Feb 2025 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 22.98 Cr

₹2,297.80 lakh

₹4,181.21 lakh

3

Others

Satisfaction

20 Mar 2025

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100528724 View DetailsOthers₹ 300.00 20 Jan 2022-20 Mar 2025 Satisfied 30000000.0
100720369 View DetailsOthers₹ 2,827.00 28 Apr 2023-10 Aug 2023 Satisfied 282700000.0
100445274 View DetailsOthers₹ 40.00 04 May 2021-10 Aug 2023 Satisfied 4000000.0
100390713 View DetailsOthers₹ 545.20 13 Nov 202020 Jan 202210 Aug 2023 Satisfied 54520000.0
100360780 View DetailsOthers₹ 100.00 21 Jul 2020-10 Aug 2023 Satisfied 10000000.0
100339914 View DetailsOthers₹ 40.00 22 May 2020-10 Aug 2023 Satisfied 4000000.0
100339910 View DetailsOthers₹ 50.00 28 Feb 202028 Jan 202110 Aug 2023 Satisfied 5000000.0
100272611 View DetailsOthers₹ 100.00 08 May 2019-10 Aug 2023 Satisfied 10000000.0
100281486 View DetailsAxis Bank Limited₹ 34.92 31 Jul 2019-06 May 2023 Satisfied 3492000.0
100156021 View DetailsHdfc Bank Limited₹ 9.92 20 Nov 2017-05 May 2023 Satisfied 992000.0
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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.