Kay Gee Spinners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kay Gee Spinners Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 26.40 Cr and 7 satisfied charges worth Rs 46.53 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 26 May 2025 in favour of Hdfc Bank Limited for Rs 26.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 26.40 Cr
₹26.40 crore
₹46.53 crore
5
State Bank Of India
Modification
01 Sep 2025
₹26.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100544195 View Details | State Bank Of India | ₹ 27.56 | 17 Feb 2022 | 28 Jul 2023 | 26 Jun 2025 | Satisfied |
| 100290640 View Details | Others | ₹ 5.57 | 04 Sep 2019 | 24 Jul 2020 | 08 Mar 2022 | Satisfied |
| 100092384 View Details | Hdfc Bank Limited | ₹ 7.96 | 10 Mar 2017 | 29 Apr 2017 | 14 Nov 2019 | Satisfied |
| 80013445 View Details | Bank Of Baroda | ₹ 2.85 | 12 Feb 1998 | 14 Feb 2012 | 01 Jun 2017 | Satisfied |
| 10555578 View Details | Bank Of Baroda | ₹ 2.10 | 17 Mar 2015 | - | 13 Apr 2017 | Satisfied |
| 80000056 View Details | Haryana Financial Corporation | ₹ 0.19 | 07 Jul 2001 | - | 17 Feb 2006 | Satisfied |
| 80000055 View Details | Haryana Financial Corporation | ₹ 0.30 | 15 Dec 1997 | - | 17 Feb 2006 | Satisfied |
| 101109021 View Details | Hdfc Bank Limited | ₹ 26.40 | 26 May 2025 | 01 Sep 2025 | - | Open |
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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.