Kay Bee Bio-Organics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kay Bee Bio-Organics Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.00 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 08 Sep 2023 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.00 Cr
- Yes Bank Limited : 5.00 Cr
₹1,500.00 lakh
₹500.00 lakh
3
Hdfc Bank Limited
Satisfaction
05 Oct 2023
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100546214 View Details | Others | ₹ 500.00 | 23 Feb 2022 | - | 05 Oct 2023 | Satisfied |
| 100842860 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 08 Sep 2023 | - | - | Open |
| 100547119 View Details | Yes Bank Limited | ₹ 500.00 | 22 Feb 2022 | - | - | 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.