

Kay Bouvet Engineering Ltd loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90057651 View Details | Central Bank Of India | ₹ 0.17 | 11 Jan 2002 | 11 Jan 2002 | 04 Feb 2016 | Satisfied |
| 10067286 View Details | Icici Bank Limited | ₹ 10.00 | 24 Jul 2007 | - | 09 Dec 2015 | Satisfied |
| 10222172 View Details | Hdfc Bank Limited | ₹ 0.08 | 20 Apr 2010 | - | 02 Jan 2014 | Satisfied |
| 10222174 View Details | Hdfc Bank Limited | ₹ 0.08 | 20 Apr 2010 | - | 06 Dec 2013 | Satisfied |
| 10222177 View Details | Hdfc Bank Limited | ₹ 0.08 | 20 Apr 2010 | - | 06 Dec 2013 | Satisfied |
| 10222178 View Details | Hdfc Bank Limited | ₹ 0.08 | 20 Apr 2010 | - | 06 Dec 2013 | Satisfied |
| 10222180 View Details | Hdfc Bank Limited | ₹ 0.12 | 20 Apr 2010 | - | 06 Dec 2013 | Satisfied |
| 10163155 View Details | Hdfc Bank Limited | ₹ 0.08 | 11 May 2009 | - | 06 Dec 2013 | Satisfied |
| 10389486 View Details | Bank Of Maharashtra | ₹ 133.50 | 26 Jul 2012 | - | 08 Mar 2013 | Satisfied |
| 10341654 View Details | Idbi Bank Limited | ₹ 155.00 | 15 Mar 2012 | - | 28 Jan 2013 | 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.