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Kvn Enterprises Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kvn Enterprises Llp has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 62.00 Cr and 3 satisfied charges worth Rs 300.00 Cr. The largest open charges are held by Axis Finance Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 01 Sep 2025 in favour of Kotak Mahindra Bank Limited for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Finance Limited : 47.00 Cr
  • Kotak Mahindra Bank Limited : 15.00 Cr

₹6,200.00 lakh

₹30,000.00 lakh

4

Sbicap Trustee Company Limited

Satisfaction

08 Oct 2025

₹12,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100738256 View DetailsCatalyst Trusteeship Limited₹ 12,000.00 25 May 2023-08 Oct 2025 Satisfied 1200000000.0
100198639 View DetailsSbicap Trustee Company Limited₹ 12,000.00 27 Jul 2018-14 Dec 2022 Satisfied 1200000000.0
100199453 View DetailsSbicap Trustee Company Limited₹ 6,000.00 27 Jul 2018-02 Dec 2022 Satisfied 600000000.0
101180221 View DetailsKotak Mahindra Bank Limited₹ 1,500.00 01 Sep 2025-- Open 150000000.0
100857036 View DetailsAxis Finance Limited₹ 4,700.00 20 Sep 2023-- Open 470000000.0
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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.