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Kay Dee Engineers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kay Dee Engineers Pvt Ltd has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 2.33 Cr and 1 satisfied charge worth Rs 0.50 M. The largest open charges are held by Andhra Bank and Hdfc. The most recent charge was created on 01 Jun 2020 for Rs 1.25 M and is open.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 1.10 Cr
  • Others : 0.83 Cr
  • Hdfc : 0.40 Cr

₹232.50 lakh

₹4.96 lakh

4

Others

Creation

01 Jun 2020

₹12.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90183644 View DetailsDelhi Financial Corporation₹ 4.96 22 Jun 198901 Dec 199202 Feb 2017 Satisfied 496000.0
100385806 View DetailsOthers₹ 12.50 01 Jun 2020-- Open 1250000.0
10604971 View DetailsAndhra Bank₹ 18.00 04 Nov 2015-- Open 1800000.0
10147810 View DetailsAndhra Bank₹ 8.00 27 Feb 2009-- Open 800000.0
10032619 View DetailsAndhra Bank₹ 38.00 28 Dec 2006-- Open 3800000.0
90180708 View DetailsHdfc₹ 40.00 19 Sep 2003-- Open 4000000.0
90180320 View DetailsAndhra Bank₹ 8.00 25 Jul 200020 Oct 2004- Open 800000.0
90180034 View DetailsOthers₹ 70.00 25 Aug 199824 Aug 2017- Open 7000000.0
90183749 View DetailsAndhra Bank₹ 30.00 10 Oct 1996-- Open 3000000.0
90181615 View DetailsAndhra Bank₹ 8.00 25 Aug 199026 May 2001- Open 800000.0
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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.