Kay Dee Tooling Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kay Dee Tooling Solutions Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.13 Cr and 3 satisfied charges worth Rs 7.30 M. The lender named on its open charges is Sidbi. The most recent charge was created on 25 Mar 2025 in favour of Sidbi for Rs 4.48 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 1.90 Cr
- Others : 0.23 Cr
₹212.63 lakh
₹73.00 lakh
3
Sidbi
Creation
25 Mar 2025
₹44.84 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100179590 View Details | Others | ₹ 40.00 | 23 Apr 2018 | - | 12 Dec 2024 | Satisfied |
| 10616804 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 10 Dec 2015 | - | 12 Dec 2024 | Satisfied |
| 10616809 View Details | Oriental Bank Of Commerce | ₹ 28.00 | 10 Dec 2015 | - | 12 Dec 2024 | Satisfied |
| 101074609 View Details | Sidbi | ₹ 44.84 | 25 Mar 2025 | - | - | Open |
| 101034714 View Details | Sidbi | ₹ 145.14 | 08 Jan 2025 | - | - | Open |
| 101016711 View Details | Others | ₹ 22.65 | 28 Nov 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.