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Kay Bee Salts Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kay Bee Salts Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 2.73 Cr. The largest open charges are held by The Bharat Co- Op. Bank Ltd., The Akola Janata Cmmercial Co- Op. Bank Ltd. and Bank Of Maharashtra. The most recent charge was created on 21 Dec 2018 for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.75 Cr
  • The Bharat Co- Op. Bank Ltd. : 0.60 Cr
  • The Akola Janata Cmmercial Co- Op. Bank Ltd. : 0.60 Cr
  • Bank Of Maharashtra : 0.50 Cr
  • Orissa State Financial Corporation : 0.12 Cr
  • Others : 0.16 Cr

₹272.76 lakh

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7

Others

Modification

04 Jan 2019

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100229716 View DetailsOthers₹ 75.00 21 Dec 201804 Jan 2019- Open 7500000.0
90382478 View DetailsThe Akola Janata Cmmercial Co- Op. Bank Ltd.₹ 60.00 30 Dec 2005-- Open 6000000.0
90382257 View DetailsThe Bharat Co- Op. Bank Ltd.₹ 60.00 27 Dec 200527 Dec 2005- Open 6000000.0
90382477 View DetailsBank Of Maharashtra₹ 50.00 29 Oct 2005-- Open 5000000.0
90382426 View DetailsSundaram Finance Ltd.₹ 6.76 05 Sep 2005-- Open 676000.0
90384320 View DetailsCentral Bank Of India₹ 4.50 29 Mar 199430 Mar 1990- Open 450000.0
90384477 View DetailsCentral Bank Of India₹ 4.60 29 Mar 1994-- Open 460000.0
90384317 View DetailsOrissa State Financial Corporation₹ 3.25 29 Nov 199009 Jun 1995- Open 325000.0
90384459 View DetailsOrissa State Financial Corporation₹ 8.65 29 Nov 199020 Jul 1992- Open 865000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.