Kvr Infosys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kvr Infosys Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.52 Cr and 5 satisfied charges worth Rs 9.04 M. The largest open charges are held by Canara Bank and Icici Bank Ltd.. The most recent charge was created on 08 Jul 2024 in favour of Canara Bank for Rs 5.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 10.33 Cr
- Icici Bank Ltd. : 0.20 Cr
₹10.52 crore
₹0.90 crore
3
Canara Bank
Creation
08 Jul 2024
₹5.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10102305 View Details | Punjab National Bank | ₹ 0.68 | 02 May 2008 | - | 10 Jan 2013 | Satisfied |
| 90044322 View Details | Punjab National Bank | ₹ 0.10 | 12 Aug 2004 | - | 10 Jan 2013 | Satisfied |
| 90043641 View Details | Punjab National Bank | ₹ 0.04 | 04 Jan 2003 | - | 10 Jan 2013 | Satisfied |
| 90042335 View Details | Punjab National Bank | ₹ 0.05 | 27 Nov 1998 | - | 10 Jan 2013 | Satisfied |
| 90042277 View Details | Punjab National Bank | ₹ 0.03 | 20 Aug 1998 | 12 Aug 2004 | 10 Jan 2013 | Satisfied |
| 100977800 View Details | Canara Bank | ₹ 5.65 | 08 Jul 2024 | - | - | Open |
| 100874706 View Details | Canara Bank | ₹ 1.00 | 28 Feb 2024 | - | - | Open |
| 100700403 View Details | Canara Bank | ₹ 0.36 | 18 Jan 2023 | - | - | Open |
| 10389869 View Details | Canara Bank | ₹ 3.32 | 09 Nov 2012 | 20 Feb 2024 | - | Open |
| 10015129 View Details | Icici Bank Ltd. | ₹ 0.20 | 27 Apr 2006 | - | - | 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.