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Kay Gee Feeds Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kay Gee Feeds Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 28.62 Cr and 1 satisfied charge worth Rs 1.75 Cr. The largest open charges are held by Bank Of Baroda and State Bank Of Patiala. The most recent charge was created on 17 Aug 2010 in favour of State Bank Of Patiala for Rs 13.23 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 15.39 Cr
  • State Bank Of Patiala : 13.23 Cr

₹28.62 crore

₹1.75 crore

3

State Bank Of Patiala

Creation

17 Aug 2010

₹13.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80021191 View DetailsState Bank Of India₹ 1.75 21 Sep 200419 Dec 200611 Jun 2008 Satisfied 17500000.0
10237716 View DetailsState Bank Of Patiala₹ 13.23 17 Aug 2010-- Open 132320000.0
10139210 View DetailsBank Of Baroda₹ 12.59 31 Dec 2008-- Open 125900000.0
10108276 View DetailsBank Of Baroda₹ 2.80 11 Apr 2008-- Open 27951000.0
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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.