Kvs Castings Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kvs Castings Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 66.05 Cr and 3 satisfied charges worth Rs 69.94 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 04 Jul 2025 for Rs 66.05 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 44.44 Cr
- Yes Bank Limited : 21.61 Cr
₹66.05 crore
₹69.94 crore
3
Others
Satisfaction
16 Apr 2026
₹66.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101129372 View Details | Others | ₹ 66.05 | 04 Jul 2025 | - | 16 Apr 2026 | Satisfied |
| 100295256 View Details | Others | ₹ 2.37 | 05 Oct 2019 | - | 07 Sep 2022 | Satisfied |
| 100279932 View Details | Canara Bank | ₹ 1.52 | 16 Jul 2019 | - | 06 Sep 2022 | Satisfied |
| 101087913 View Details | Yes Bank Limited | ₹ 2.10 | 23 Apr 2025 | 09 Oct 2025 | - | Open |
| 101087916 View Details | Yes Bank Limited | ₹ 19.51 | 23 Apr 2025 | 09 Oct 2025 | - | Open |
| 101072199 View Details | Others | ₹ 36.29 | 10 Mar 2025 | 09 Oct 2025 | - | Open |
| 100606371 View Details | Others | ₹ 8.15 | 10 Aug 2022 | 09 Oct 2025 | - | 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.