Kovai Sands Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kovai Sands Private Limited has 21 charges registered with the Registrar of Companies: 12 open charges worth Rs 14.43 Cr and 9 satisfied charges worth Rs 3.32 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 09 Oct 2025 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 12.71 Cr
- Hdfc Bank Limited : 1.43 Cr
- Yes Bank Limited : 0.29 Cr
₹14.43 crore
₹3.32 crore
3
Others
Creation
09 Oct 2025
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100562396 View Details | Yes Bank Limited | ₹ 0.52 | 30 Jan 2022 | - | 30 May 2025 | Satisfied |
| 100502254 View Details | Others | ₹ 0.12 | 23 Sep 2021 | - | 03 Mar 2025 | Satisfied |
| 100502667 View Details | Others | ₹ 0.12 | 11 Aug 2021 | - | 03 Mar 2025 | Satisfied |
| 100439883 View Details | Others | ₹ 0.09 | 30 Mar 2021 | - | 03 Mar 2025 | Satisfied |
| 100502229 View Details | Others | ₹ 0.15 | 27 Aug 2021 | - | 27 Feb 2025 | Satisfied |
| 100439881 View Details | Others | ₹ 0.46 | 27 Mar 2021 | - | 27 Feb 2025 | Satisfied |
| 100844546 View Details | Others | ₹ 0.19 | 05 Jan 2024 | - | 24 Feb 2025 | Satisfied |
| 100481728 View Details | Others | ₹ 1.02 | 30 Jul 2021 | - | 23 Feb 2025 | Satisfied |
| 100491698 View Details | Others | ₹ 0.66 | 30 Jul 2021 | - | 23 Feb 2025 | Satisfied |
| 101178603 View Details | Hdfc Bank Limited | ₹ 0.50 | 09 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.