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Kvr Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kvr Industries Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 45.92 Cr and 4 satisfied charges worth Rs 41.05 Cr. The open charge is held by Punjab National Bank. The most recent charge was created on 19 Dec 2011 in favour of State Bank Of Hyderabad for Rs 18.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 45.92 Cr

₹45.92 crore

₹41.05 crore

5

Punjab National Bank

Satisfaction

04 Jul 2019

₹18.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10323784 View DetailsState Bank Of Hyderabad₹ 18.00 19 Dec 201123 Mar 201504 Jul 2019 Satisfied 180000000.0
10151756 View DetailsKotak Mahindra Bank Limited₹ 0.08 09 Apr 2009-11 May 2017 Satisfied 788000.0
10122528 View DetailsGlobal Trade Finance Limited₹ 2.97 05 Aug 2008-24 Jan 2012 Satisfied 29700000.0
10016260 View DetailsState Bank Of India₹ 20.00 05 Aug 200601 Dec 200720 Oct 2008 Satisfied 200000000.0
10109674 View DetailsPunjab National Bank₹ 45.92 07 Jun 200823 Sep 2015- Open 459200000.0
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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.