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Sri Kvr Forgings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Kvr Forgings Private Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 2.01 Cr. The most recent charge was created on 29 Sep 2004 in favour of Bank Of Baroda for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 1.80 Cr
  • Andhra Pradesh State Financial Corporation : 0.21 Cr
-

₹2.01 crore

2

Bank Of Baroda

Satisfaction

15 Apr 2009

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90129444 View DetailsBank Of Baroda₹ 0.17 22 Sep 199416 Oct 199715 Apr 2009 Satisfied 1732702.0
80048728 View DetailsBank Of Baroda₹ 0.25 24 May 1985-15 Apr 2009 Satisfied 2500000.0
90129102 View DetailsBank Of Baroda₹ 0.06 24 May 1985-15 Apr 2009 Satisfied 600000.0
90125390 View DetailsBank Of Baroda₹ 0.04 18 Aug 1983-15 Apr 2009 Satisfied 400000.0
90130984 View DetailsBank Of Baroda₹ 0.45 05 Aug 200322 Jan 200423 Aug 2008 Satisfied 4500000.0
90129872 View DetailsBank Of Baroda₹ 0.15 04 Sep 200018 Sep 200023 Aug 2008 Satisfied 1500000.0
90125751 View DetailsBank Of Baroda₹ 0.06 20 Mar 199118 Sep 200423 Aug 2008 Satisfied 600000.0
90129363 View DetailsBank Of Baroda₹ 0.09 20 Mar 199108 Jan 199323 Aug 2008 Satisfied 900000.0
90127393 View DetailsBank Of Baroda₹ 0.06 19 Aug 1988-23 Aug 2008 Satisfied 600000.0
90130560 View DetailsBank Of Baroda₹ 0.20 29 Sep 2004-29 Oct 2004 Satisfied 2000000.0
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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.