

Kay Dee Communications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Kay Dee Communications Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.00 Cr and 6 satisfied charges worth Rs 25.45 Cr. The most recent charge was created on 10 May 2022 for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.00 Cr
₹1,400.00 lakh
₹2,545.00 lakh
3
Others
Modification
30 Apr 2025
₹1,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100216184 View Details | State Bank Of India | ₹ 600.00 | 22 Oct 2018 | 09 Jul 2021 | 16 Feb 2023 | Satisfied |
| 10490964 View Details | Others | ₹ 1,200.00 | 27 Feb 2014 | 12 Jul 2017 | 10 Aug 2022 | Satisfied |
| 100374156 View Details | Others | ₹ 45.00 | 11 Sep 2020 | - | 17 Jan 2022 | Satisfied |
| 10385261 View Details | Union Bank Of India | ₹ 100.00 | 11 Oct 2012 | - | 22 Jan 2015 | Satisfied |
| 10359490 View Details | Union Bank Of India | ₹ 300.00 | 17 May 2012 | - | 22 Jan 2015 | Satisfied |
| 10280167 View Details | Union Bank Of India | ₹ 300.00 | 04 Mar 2011 | 17 May 2012 | 22 Jan 2015 | Satisfied |
| 100579521 View Details | Others | ₹ 1,400.00 | 10 May 2022 | 30 Apr 2025 | - | Open |
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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.