Kay Dee Audiovisions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kay Dee Audiovisions Private Limited has 20 charges registered with the Registrar of Companies: 4 open charges worth Rs 36.38 Cr and 16 satisfied charges worth Rs 78.33 Cr. The most recent charge was created on 11 Oct 2023 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 36.38 Cr
₹36.38 crore
₹78.33 crore
7
Others
Modification
01 May 2025
₹14.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100374152 View Details | Others | ₹ 2.68 | 10 Sep 2020 | 28 Aug 2021 | 10 Aug 2022 | Satisfied |
| 10493764 View Details | Others | ₹ 26.30 | 27 Feb 2014 | 21 Aug 2019 | 10 Aug 2022 | Satisfied |
| 90034659 View Details | State Bank Of Travancore | ₹ 0.30 | 04 May 1998 | - | 05 Sep 2019 | Satisfied |
| 90038393 View Details | The Lord Krishna Bank Ltd. | ₹ 0.95 | 24 Sep 2003 | 15 Oct 2003 | 07 May 2019 | Satisfied |
| 10107425 View Details | Yes Bank Limited | ₹ 4.00 | 28 Feb 2008 | 30 Sep 2008 | 11 Apr 2019 | Satisfied |
| 10107426 View Details | Yes Bank Limited | ₹ 4.50 | 28 Feb 2008 | 30 Sep 2008 | 11 Apr 2019 | Satisfied |
| 100088625 View Details | Hdfc Bank Limited | ₹ 12.00 | 15 Feb 2017 | - | 15 Dec 2018 | Satisfied |
| 10418154 View Details | Union Bank Of India | ₹ 0.06 | 13 Mar 2013 | - | 22 Jan 2015 | Satisfied |
| 10280164 View Details | Union Bank Of India | ₹ 2.00 | 04 Mar 2011 | - | 22 Jan 2015 | Satisfied |
| 10182475 View Details | Union Bank Of India | ₹ 2.00 | 29 Sep 2009 | - | 22 Jan 2015 | 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.