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Kvn Impex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kvn Impex Private Limited has 21 charges registered with the Registrar of Companies: 7 open charges worth Rs 219.18 Cr and 14 satisfied charges worth Rs 201.41 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and The South Indian Bank Limited. The most recent charge was created on 18 Aug 2025 in favour of The South Indian Bank Limited for Rs 9.00 K and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 218.00 Cr
  • Others : 1.06 Cr
  • Hdfc Bank Limited : 0.12 Cr
  • The South Indian Bank Limited : 0.00 Cr

₹219.18 crore

₹201.41 crore

10

Sbicap Trustee Company Limited

Creation

18 Aug 2025

₹0.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100051063 View DetailsOthers₹ 0.70 05 Sep 2016-25 Apr 2022 Satisfied 7000000.0
10566438 View DetailsPunjab National Bank₹ 1.50 08 Apr 2015-25 Apr 2022 Satisfied 15000000.0
10566440 View DetailsPunjab National Bank₹ 0.50 08 Apr 2015-25 Apr 2022 Satisfied 5000000.0
10566437 View DetailsPunjab National Bank₹ 32.00 08 Apr 2015-25 Apr 2022 Satisfied 320000000.0
10566436 View DetailsPunjab National Bank₹ 1.00 08 Apr 2015-25 Apr 2022 Satisfied 10000000.0
100017221 View DetailsOthers₹ 35.00 07 Jan 2016-15 Mar 2022 Satisfied 350000000.0
100017213 View DetailsOthers₹ 1.00 07 Jan 2016-15 Mar 2022 Satisfied 10000000.0
10113234 View DetailsState Bank Of Travancore₹ 115.00 14 Jul 200824 Apr 201508 Feb 2022 Satisfied 1150000000.0
90023136 View DetailsState Bank Of Trvancore₹ 0.75 14 Mar 2005-11 Mar 2015 Satisfied 7500000.0
90022512 View DetailsThe Federal Bank Ltd.₹ 0.66 01 Feb 2000-26 May 2009 Satisfied 6575000.0
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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

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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.