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Kay Cee Forgings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kay Cee Forgings Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.51 M and 4 satisfied charges worth Rs 2.76 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Sep 2025 for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.45 Cr
  • Others : 0.10 Cr

₹55.08 lakh

₹27.63 lakh

4

Hdfc Bank Limited

Creation

18 Sep 2025

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10086639 View DetailsPunjab National Bank₹ 5.88 21 Nov 2007-08 Jun 2021 Satisfied 588000.0
90175534 View DetailsPunjab National Bank₹ 3.00 29 Mar 2004-08 Jun 2021 Satisfied 300000.0
90312004 View DetailsPunjab National Bank₹ 3.00 29 Mar 2004-08 Jun 2021 Satisfied 300000.0
10086638 View DetailsPunjab National Bank₹ 15.75 21 Nov 200721 Jun 201217 May 2021 Satisfied 1575000.0
101163959 View DetailsOthers₹ 10.00 18 Sep 2025-- Open 1000000.0
100644186 View DetailsHdfc Bank Limited₹ 10.08 14 Nov 2022-- Open 1007992.0
100431726 View DetailsHdfc Bank Limited₹ 35.00 05 Mar 202106 Jul 2024- Open 3500000.0
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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.