Kay Aar Vee Distributors Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Uttar Pradesh, India.
2002 Lucknow, Uttar Pradesh (India) Converted to LLP
Kay Aar Vee Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kay Aar Vee Distributors Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 50.41 Cr. The most recent charge was created on 27 May 2019 in favour of Hdfc Bank Limited for Rs 30.86 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 50.36 Cr
- Bank Of India : 0.05 Cr
-
₹5,041.31 lakh
2
Hdfc Bank Limited
Satisfaction
04 Sep 2024
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10092998 View Details | Hdfc Bank Limited | ₹ 20.00 | 29 May 2007 | - | 04 Sep 2024 | Satisfied |
| 100269688 View Details | Hdfc Bank Limited | ₹ 3,086.00 | 27 May 2019 | 12 Jun 2023 | 30 Aug 2024 | Satisfied |
| 90345078 View Details | Hdfc Bank Limited | ₹ 1,930.31 | 20 Apr 2006 | 14 Sep 2020 | 30 Aug 2024 | Satisfied |
| 90345156 View Details | Bank Of India | ₹ 5.00 | 09 Dec 2003 | 13 Mar 2006 | 08 May 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.