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Kay Chandra Iron Engineering Works Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kay Chandra Iron Engineering Works Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.92 Cr and 7 satisfied charges worth Rs 370.82 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 14 Mar 2023 in favour of Axis Bank Limited for Rs 2.12 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 6.92 Cr

₹6.92 crore

₹370.82 crore

6

Idbi Bank Limited Consortium

Satisfaction

25 Mar 2025

₹0.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100399411 View DetailsHdfc Bank Limited₹ 0.00 20 Nov 2020-25 Mar 2025 Satisfied 25000.0
100023783 View DetailsHdfc Bank Limited₹ 4.53 21 Mar 201631 Dec 202016 May 2023 Satisfied 45346000.0
100023523 View DetailsHdfc Bank Limited₹ 4.53 04 Mar 201621 Sep 202016 May 2023 Satisfied 45346000.0
10159800 View DetailsIcici Bank Limited₹ 10.00 28 Aug 2007-09 Dec 2015 Satisfied 100000000.0
90075703 View DetailsThe Maharashtra State Financial Corporation₹ 0.30 11 Jul 1996-06 Aug 2015 Satisfied 3000000.0
10133818 View DetailsIdbi Bank Limited Consortium₹ 351.42 06 Nov 200820 Dec 201219 May 2014 Satisfied 3514200000.0
90076324 View DetailsThe United Western Bank Ltd₹ 0.03 09 Nov 2000-12 Feb 2014 Satisfied 300000.0
100767628 View DetailsAxis Bank Limited₹ 0.21 14 Mar 2023-- Open 2124000.0
100767627 View DetailsAxis Bank Limited₹ 0.21 14 Mar 2023-- Open 2124000.0
100664678 View DetailsAxis Bank Limited₹ 0.37 12 Jan 2023-- Open 3700000.0
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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

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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.