Kay Foam Limited - Loans (Charges)
Founded in 1971 and headquartered in Maharashtra, India.
1971 Mumbai, Maharashtra (India) Active
Kay Foam Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kay Foam Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.50 M and 11 satisfied charges worth Rs 9.43 M. The lender named on its open charges is New India Co-Op Bank Ltd. The most recent charge was created on 24 Dec 1993 in favour of Dena Bank for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- New India Co-Op Bank Ltd : 0.05 Cr
₹5.03 lakh
₹94.30 lakh
3
Dena Bank
Satisfaction
17 Feb 2024
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90222273 View Details | Dena Bank | ₹ 10.00 | 24 Dec 1993 | 24 Dec 1993 | 17 Feb 2024 | Satisfied |
| 90221976 View Details | Dena Bank | ₹ 10.00 | 30 Oct 1991 | 19 Nov 1991 | 17 Feb 2024 | Satisfied |
| 90221717 View Details | Dena Bank | ₹ 5.00 | 19 Feb 1990 | 18 Nov 1991 | 17 Feb 2024 | Satisfied |
| 90220063 View Details | Dena Bank | ₹ 11.00 | 12 Nov 1984 | 12 Nov 1984 | 17 Feb 2024 | Satisfied |
| 90221151 View Details | Dena Bank | ₹ 15.00 | 12 Nov 1984 | 12 Nov 1984 | 17 Feb 2024 | Satisfied |
| 90220987 View Details | Dena Bank | ₹ 9.00 | 11 Nov 1982 | 11 Nov 1982 | 17 Feb 2024 | Satisfied |
| 90220760 View Details | Dena Bank | ₹ 11.40 | 29 Dec 1977 | - | 17 Feb 2024 | Satisfied |
| 90220758 View Details | Dena Bank | ₹ 3.00 | 28 Dec 1977 | - | 17 Feb 2024 | Satisfied |
| 90220032 View Details | Bank Of Baroda | ₹ 10.00 | 02 Dec 1975 | - | 17 Feb 2024 | Satisfied |
| 90220695 View Details | Dena Bank | ₹ 3.90 | 09 Apr 1975 | - | 17 Feb 2024 | 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.