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Kay Aar Biscuits Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Kay Aar Biscuits Pvt Ltd has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M. The open charge is held by Andhra Bank. The most recent charge was created on 11 Mar 2003 in favour of Andhra Bank for Rs 3.00 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Kay Aar Biscuits Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Andhra Bank : 0.30 Cr

β‚Ή30.00 lakh

-

1

Andhra Bank

Modification

02 Jun 2005

β‚Ή30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90049682 View DetailsAndhra Bankβ‚Ή 30.00 11 Mar 200302 Jun 2005- Open 3000000.0
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