Kay Bee Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kay Bee Overseas Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.84 Cr and 10 satisfied charges worth Rs 7.23 Cr. The largest open charges are held by State Bank Of India, Bank Of India and Andhra Bank. The most recent charge was created on 25 Jun 2025 in favour of State Bank Of India for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.70 Cr
- Others : 0.11 Cr
- Bank Of India : 0.02 Cr
- Andhra Bank : 0.01 Cr
₹184.00 lakh
₹722.50 lakh
7
Syndicate Bank
Creation
25 Jun 2025
₹95.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10227073 View Details | Others | ₹ 10.00 | 14 Jun 2010 | 13 Mar 2019 | 27 Feb 2020 | Satisfied |
| 10310182 View Details | Syndicate Bank | ₹ 26.50 | 27 Aug 2011 | - | 13 Mar 2019 | Satisfied |
| 10027543 View Details | Syndicate Bank | ₹ 50.00 | 31 Oct 2006 | 26 Jul 2008 | 13 Mar 2019 | Satisfied |
| 90039493 View Details | Syndicate Bank | ₹ 450.00 | 03 Nov 2004 | 28 Jun 2005 | 13 Mar 2019 | Satisfied |
| 90036140 View Details | Vysya Bank Ltd. | ₹ 90.00 | 11 Oct 2000 | 11 Oct 2000 | 10 Jun 2010 | Satisfied |
| 90035303 View Details | Vysya Bank Ltd. | ₹ 14.00 | 26 Jul 1999 | 10 Feb 2000 | 10 Jun 2010 | Satisfied |
| 90034123 View Details | The Vysya Bank Ltd. | ₹ 7.00 | 13 May 1997 | 13 May 1997 | 10 Jun 2010 | Satisfied |
| 90034110 View Details | Vysya Bank Ltd. | ₹ 20.00 | 08 May 1997 | 18 Jan 2001 | 10 Jun 2010 | Satisfied |
| 90033864 View Details | Vysya Bank Ltd. | ₹ 35.00 | 18 Oct 1996 | - | 10 Jun 2010 | Satisfied |
| 90033417 View Details | Vysya Bank Ltd. | ₹ 20.00 | 03 Apr 1995 | 22 Sep 1995 | 10 Jun 2010 | 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.