Kay Impex Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kay Impex Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.00 Cr. The largest open charges are held by Syndicate Bank and Bank Of India. The most recent charge was created on 23 Mar 2017 in favour of Syndicate Bank for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 0.95 Cr
- Bank Of India : 0.05 Cr
₹100.00 lakh
-
2
Syndicate Bank
Creation
23 Mar 2017
₹95.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100091055 View Details | Syndicate Bank | ₹ 95.00 | 23 Mar 2017 | - | - | Open |
| 90235583 View Details | Bank Of India | ₹ 2.50 | 28 Oct 1993 | 12 Aug 1995 | - | Open |
| 90235575 View Details | Bank Of India | ₹ 2.50 | 02 Oct 1993 | 12 Aug 1995 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.