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Kvr Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kvr Projects Private Limited has 25 charges registered with the Registrar of Companies: 12 open charges worth Rs 19.46 Cr and 13 satisfied charges worth Rs 3.98 Cr. The largest open charges are held by State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 10 Jan 2024 for Rs 3.32 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 14.51 Cr
  • Others : 3.02 Cr
  • Tata Capital Financial Services Limited : 1.93 Cr

₹19.46 crore

₹3.98 crore

3

State Bank Of India

Satisfaction

22 Jan 2024

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100430665 View DetailsOthers₹ 0.30 09 Mar 2021-22 Jan 2024 Satisfied 3000000.0
100430668 View DetailsOthers₹ 0.30 09 Mar 2021-22 Jan 2024 Satisfied 3000000.0
100119936 View DetailsOthers₹ 0.57 30 Jun 2017-30 Jun 2022 Satisfied 5696909.0
100147568 View DetailsOthers₹ 0.26 31 Jul 2017-31 May 2022 Satisfied 2615000.0
100147566 View DetailsOthers₹ 0.26 31 Jul 2017-13 May 2022 Satisfied 2615000.0
100147570 View DetailsOthers₹ 0.26 31 Jul 2017-13 May 2022 Satisfied 2615000.0
100147571 View DetailsOthers₹ 0.26 31 Jul 2017-13 May 2022 Satisfied 2615000.0
100071567 View DetailsTata Capital Financial Services Limited₹ 0.48 30 Dec 2016-29 Oct 2021 Satisfied 4845000.0
100063930 View DetailsTata Capital Financial Services Limited₹ 0.33 28 Oct 2016-29 Oct 2021 Satisfied 3300000.0
10603122 View DetailsTata Capital Financial Services Limited₹ 0.42 24 Oct 2015-29 Oct 2021 Satisfied 4200000.0
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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.