Kay Flavours Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Uttar Pradesh, India.
2009 Lucknow, Uttar Pradesh (India) Active
Kay Flavours Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kay Flavours Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 36.68 Cr. The most recent charge was created on 19 Sep 2024 in favour of Hdfc Bank Limited for Rs 14.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 36.68 Cr
₹3,600.00 lakh
₹3,667.57 lakh
1
Hdfc Bank Limited
Satisfaction
07 Apr 2025
₹1,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100985662 View Details | Hdfc Bank Limited | ₹ 1,400.00 | 19 Sep 2024 | - | 07 Apr 2025 | Satisfied |
| 100476646 View Details | Hdfc Bank Limited | ₹ 2,200.00 | 11 Aug 2021 | 12 Jul 2022 | 07 Apr 2025 | Satisfied |
| 100055194 View Details | Hdfc Bank Limited | ₹ 67.57 | 19 Aug 2016 | - | 12 Apr 2019 | 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.