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Kay Bouvet Engineering Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kay Bouvet Engineering Ltd has 29 charges registered with the Registrar of Companies: 9 open charges worth Rs 890.27 Cr and 20 satisfied charges worth Rs 420.80 Cr. The largest open charges are held by Idbi Bank Limited, Bank Of Maharashtra and Dena Bank. The most recent charge was created on 06 Jun 2018 for Rs 22.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 579.50 Cr
  • Idbi Bank Limited : 150.00 Cr
  • Bank Of Maharashtra : 149.00 Cr
  • Dena Bank : 9.92 Cr
  • Icici Home Finance Company Limited : 1.85 Cr

₹890.27 crore

₹420.80 crore

12

Others

Modification

06 Jun 2018

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90057651 View DetailsCentral Bank Of India₹ 0.17 11 Jan 200211 Jan 200204 Feb 2016 Satisfied 1700000.0
10067286 View DetailsIcici Bank Limited₹ 10.00 24 Jul 2007-09 Dec 2015 Satisfied 100000000.0
10222172 View DetailsHdfc Bank Limited₹ 0.08 20 Apr 2010-02 Jan 2014 Satisfied 800000.0
10222174 View DetailsHdfc Bank Limited₹ 0.08 20 Apr 2010-06 Dec 2013 Satisfied 800000.0
10222177 View DetailsHdfc Bank Limited₹ 0.08 20 Apr 2010-06 Dec 2013 Satisfied 800000.0
10222178 View DetailsHdfc Bank Limited₹ 0.08 20 Apr 2010-06 Dec 2013 Satisfied 800000.0
10222180 View DetailsHdfc Bank Limited₹ 0.12 20 Apr 2010-06 Dec 2013 Satisfied 1150000.0
10163155 View DetailsHdfc Bank Limited₹ 0.08 11 May 2009-06 Dec 2013 Satisfied 800000.0
10389486 View DetailsBank Of Maharashtra₹ 133.50 26 Jul 2012-08 Mar 2013 Satisfied 1335000000.0
10341654 View DetailsIdbi Bank Limited₹ 155.00 15 Mar 2012-28 Jan 2013 Satisfied 1550000000.0
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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.