Kay Bee Alums Pvt.Ltd. - Loans (Charges)
Founded in 1992 and headquartered in Rajasthan, India.
1992 Rajasthan (India) Active
Kay Bee Alums Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kay Bee Alums Pvt.Ltd. has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 M and 3 satisfied charges worth Rs 2.40 M. The open charge is held by Bank Of Baroda. The most recent charge was created on 29 Jun 2010 in favour of Bank Of Baroda for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.75 Cr
₹75.00 lakh
₹24.00 lakh
1
Bank Of Baroda
Satisfaction
03 Apr 2025
₹8.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90074557 View Details | Bank Of Baroda | ₹ 8.00 | 07 Feb 1994 | 19 Mar 1994 | 03 Apr 2025 | Satisfied |
| 90072625 View Details | Bank Of Baroda | ₹ 8.00 | 07 Feb 1994 | - | 26 Jul 2024 | Satisfied |
| 90074536 View Details | Bank Of Baroda | ₹ 8.00 | 07 Feb 1994 | 19 Mar 1994 | 26 Jul 2024 | Satisfied |
| 10230109 View Details | Bank Of Baroda | ₹ 75.00 | 29 Jun 2010 | 18 Sep 2010 | - | 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.