Kovai Heart Foundation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kovai Heart Foundation Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 34.70 Cr and 1 satisfied charge worth Rs 4.00 M. The most recent charge was created on 28 Mar 2023 for Rs 34.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 34.70 Cr
₹34.70 crore
₹0.40 crore
2
Others
Modification
24 Oct 2025
₹34.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10318715 View Details | Oriental Bank Of Commerce | ₹ 0.40 | 26 Sep 2011 | - | 15 Mar 2019 | Satisfied |
| 100704441 View Details | Others | ₹ 34.70 | 28 Mar 2023 | 24 Oct 2025 | - | Open |
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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.