Kai Warehousing Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Uttar Pradesh, India.
2000 Bareilly, Uttar Pradesh (India) Active
Kai Warehousing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kai Warehousing Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 31.49 Cr and 5 satisfied charges worth Rs 12.51 Cr. The most recent charge was created on 30 Dec 2024 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 31.49 Cr
₹31.49 crore
₹12.51 crore
3
Others
Satisfaction
17 Jan 2025
₹1.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100509899 View Details | Others | ₹ 1.75 | 06 Dec 2021 | - | 17 Jan 2025 | Satisfied |
| 10395851 View Details | Bank Of Baroda | ₹ 2.97 | 11 Dec 2012 | 28 Dec 2015 | 21 Feb 2018 | Satisfied |
| 10259418 View Details | Bank Of Baroda | ₹ 5.18 | 21 Dec 2010 | 18 Nov 2011 | 21 Feb 2018 | Satisfied |
| 10033418 View Details | Bank Of Baroda | ₹ 1.90 | 03 Jan 2007 | - | 21 Feb 2018 | Satisfied |
| 80024067 View Details | State Bank Of India | ₹ 0.71 | 11 Feb 2004 | - | 06 Mar 2007 | Satisfied |
| 101044284 View Details | Others | ₹ 25.00 | 30 Dec 2024 | - | - | Open |
| 100331395 View Details | Others | ₹ 6.49 | 16 Mar 2020 | - | - | 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.