Kaveri Engineering Projects Private Limited - Charges

Every charge - open or closed - that lenders have registered against Kaveri Engineering Projects Private Limited, with the most recent activ…

2015-02-18 Hyderabad, Telangana Active Unlisted Active Compliant
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Open charges
26
365.36 cr
Closed charges
7
296.61 cr
Total
33
661.97 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 14 463.33 cr
2 Hdfc Bank Limited 10 84.27 cr
3 Canara Bank 3 70.49 cr
4 Karnataka Bank Ltd. 1 30.00 cr
5 State Bank Of India 2 6.60 cr
6 Axis Bank Limited 1 5.36 cr
7 Hdb Financial Services Limited 2 1.94 cr
All charges (33) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101164315 Others 24 Sep 2025 - - 280.00 cr Open
101133570 State Bank Of India 09 Jul 2025 - - 6.30 cr Open
101087403 State Bank Of India 19 Apr 2025 - - 30.00 Lakh Open
101075084 Others 25 Mar 2025 - - 2.65 cr Open
101014983 Hdfc Bank Limited 03 Dec 2024 - - 18.43 cr Open
101014355 Hdfc Bank Limited 16 Nov 2024 - - 25.45 Lakh Open
100901451 Hdb Financial Services Limited 31 Mar 2024 - - 51.30 Lakh Open
100919162 Hdfc Bank Limited 28 Mar 2024 - 07 Jan 2026 50.00 cr Closed
100854631 Others 17 Jan 2024 - - 3.57 cr Open
100789704 Others 07 Oct 2023 - - 15.00 cr Open
100791435 Hdfc Bank Limited 07 Oct 2023 - - 6.36 cr Open
100809631 Hdfc Bank Limited 30 Sep 2023 - - 4.16 cr Open
100806482 Hdb Financial Services Limited 27 Sep 2023 - - 1.42 cr Open
100786062 Others 12 Sep 2023 - - 1.79 cr Open
100786068 Others 12 Sep 2023 - - 1.79 cr Open
100786071 Others 12 Sep 2023 - - 1.79 cr Open
100774214 Others 31 Aug 2023 - - 7.12 cr Open
100738288 Axis Bank Limited 16 Jun 2023 - - 5.36 cr Open
100696120 Hdfc Bank Limited 20 Dec 2022 - - 60.15 Lakh Open
100591894 Others 24 Jun 2022 - - 2.31 cr Open
100873922 Hdfc Bank Limited 02 Jun 2022 - - 9.31 Lakh Open
100579044 Others 19 May 2022 - - 10.65 Lakh Open
100576360 Hdfc Bank Limited 26 Apr 2022 - - 3.66 cr Open
100579875 Hdfc Bank Limited 22 Apr 2022 - - 20.83 Lakh Open
100768644 Hdfc Bank Limited 05 Mar 2022 - 02 Jul 2025 49.23 Lakh Closed
100519262 Karnataka Bank Ltd. 31 Dec 2021 - 03 May 2024 30.00 cr Closed
100519115 Canara Bank 01 Dec 2021 - - 24.30 Lakh Open
100499656 Canara Bank 02 Nov 2021 - - 24.20 Lakh Open
100459076 Canara Bank 09 Jul 2021 06 May 2024 17 Oct 2025 70.00 cr Closed
100424924 Others 02 Feb 2021 - - 1.10 cr Open
100349588 Others 29 May 2020 - 21 Jan 2026 39.00 Lakh Closed
100233688 Others 20 Nov 2018 - 21 Jan 2026 72.32 Lakh Closed
100068185 Others 19 Dec 2016 17 Jul 2023 16 Oct 2025 145.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Kaveri Engineering Projects Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kaveri Engineering Projects Private Limited (CIN: U45200TG2015PTC097675). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Kaveri Engineering Projects Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.