A Kay Packaging Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 New Delhi, Delhi (India) Active
A Kay Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A Kay Packaging Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 M and 2 satisfied charges worth Rs 3.60 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 26 Feb 2010 in favour of Hdfc Bank Limited for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.75 Cr
₹75.00 lakh
₹36.00 lakh
3
Hdfc Bank Limited
Satisfaction
10 Feb 2011
₹11.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90039507 View Details | State Bank Of Bikaner & Jaipur | ₹ 25.00 | 08 Nov 2004 | 08 Aug 2005 | 10 Feb 2011 | Satisfied |
| 90037760 View Details | Corporation Bank | ₹ 11.00 | 31 Dec 2002 | - | 10 Feb 2011 | Satisfied |
| 10206764 View Details | Hdfc Bank Limited | ₹ 75.00 | 26 Feb 2010 | 07 Feb 2011 | - | 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.