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Kvtek Power Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kvtek Power Systems Private Limited has 17 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.55 Cr and 15 satisfied charges worth Rs 97.99 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Oct 2022 in favour of Hdfc Bank Limited for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.20 Cr
  • Hdfc Bank Limited : 0.35 Cr

₹16.55 crore

₹97.99 crore

5

Bank Of India

Satisfaction

26 Nov 2025

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100514007 View DetailsOthers₹ 0.60 29 Nov 2021-26 Nov 2025 Satisfied 6000000.0
100460719 View DetailsHdfc Bank Limited₹ 0.16 14 Jun 2021-11 Nov 2025 Satisfied 1600000.0
100352652 View DetailsBank Of India₹ 1.26 20 Jul 202020 Jul 202017 Feb 2022 Satisfied 12600000.0
100232809 View DetailsBank Of India₹ 16.71 10 Oct 201809 Jul 201917 Feb 2022 Satisfied 167100000.0
100235831 View DetailsBank Of India₹ 17.01 20 Dec 2018-19 Jul 2019 Satisfied 170100000.0
100127634 View DetailsBank Of India₹ 1.90 27 Sep 2017-11 Jan 2019 Satisfied 19000000.0
10572476 View DetailsBank Of India₹ 21.00 11 May 2015-11 Jan 2019 Satisfied 210000000.0
10425956 View DetailsBank Of India₹ 2.00 20 Mar 2013-12 Jun 2015 Satisfied 20000000.0
10278674 View DetailsBank Of India₹ 12.15 19 Mar 201105 Dec 201312 Jun 2015 Satisfied 121500000.0
10278768 View DetailsBank Of India₹ 12.15 19 Mar 201105 Dec 201312 Jun 2015 Satisfied 121500000.0
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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.