Kay Aar Textiles Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Gujarat, India.
1985 Surat, Gujarat (India) Under Liquidation
Kay Aar Textiles Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kay Aar Textiles Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.76 M. The most recent charge was created on 16 Jun 1987 in favour of Banara Bank for Rs 0.21 M and is closed.
Charges Breakdown by Lending Institutions
- Gujarat State Financial Corporation : 0.16 Cr
- Banara Bank : 0.02 Cr
-
₹17.64 lakh
2
Gujarat State Financial Corporation
Satisfaction
25 Jun 2024
₹15.54 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90104411 View Details | Gujarat State Financial Corporation | ₹ 15.54 | 28 Apr 1987 | - | 25 Jun 2024 | Satisfied |
| 90105590 View Details | Banara Bank | ₹ 2.10 | 16 Jun 1987 | - | 20 Jun 2024 | Satisfied |
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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.