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Kay Dee Communications Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100216184 View DetailsState Bank Of India₹ 600.00 22 Oct 201809 Jul 202116 Feb 2023 Satisfied 60000000.0
10490964 View DetailsOthers₹ 1,200.00 27 Feb 201412 Jul 201710 Aug 2022 Satisfied 120000000.0
100374156 View DetailsOthers₹ 45.00 11 Sep 2020-17 Jan 2022 Satisfied 4500000.0
10385261 View DetailsUnion Bank Of India₹ 100.00 11 Oct 2012-22 Jan 2015 Satisfied 10000000.0
10359490 View DetailsUnion Bank Of India₹ 300.00 17 May 2012-22 Jan 2015 Satisfied 30000000.0
10280167 View DetailsUnion Bank Of India₹ 300.00 04 Mar 201117 May 201222 Jan 2015 Satisfied 30000000.0
100579521 View DetailsOthers₹ 1,400.00 10 May 202230 Apr 2025- Open 140000000.0
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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.