Kay 2 Glassics Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 Delhi (India) Active
Kay 2 Glassics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kay 2 Glassics Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.65 Cr and 1 satisfied charge worth Rs 1.90 Cr. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 04 May 2017 in favour of Syndicate Bank for Rs 2.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 4.65 Cr
₹465.00 lakh
₹190.00 lakh
2
Syndicate Bank
Satisfaction
13 Aug 2018
₹190.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10613899 View Details | Others | ₹ 190.00 | 30 Dec 2015 | 07 Jun 2016 | 13 Aug 2018 | Satisfied |
| 100111996 View Details | Syndicate Bank | ₹ 210.00 | 04 May 2017 | - | - | Open |
| 10200124 View Details | Syndicate Bank | ₹ 10.00 | 03 Feb 2010 | - | - | Open |
| 10075508 View Details | Syndicate Bank | ₹ 195.00 | 13 Nov 2007 | 10 Dec 2014 | - | Open |
| 10080458 View Details | Syndicate Bank | ₹ 50.00 | 13 Nov 2007 | - | - | 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.