Kay International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kay International Private Limited has 16 charges registered with the Registrar of Companies: 11 open charges worth Rs 151.16 Cr and 5 satisfied charges worth Rs 42.69 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Dec 2024 in favour of Hdfc Bank Limited for Rs 1.43 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 141.16 Cr
- Others : 10.00 Cr
₹151.16 crore
₹42.69 crore
4
Hdfc Bank Limited
Creation
06 Dec 2024
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10577212 View Details | Capital First Limited | ₹ 15.00 | 01 Jul 2015 | - | 19 Feb 2019 | Satisfied |
| 10184008 View Details | Bank Of Baroda | ₹ 8.35 | 28 Oct 2009 | 22 Jun 2015 | 23 Mar 2016 | Satisfied |
| 10025372 View Details | Bank Of Baroda | ₹ 5.34 | 05 Oct 2006 | 15 Oct 2009 | 11 Dec 2015 | Satisfied |
| 10084474 View Details | Hdfc Bank Limited | ₹ 7.00 | 15 Dec 2007 | - | 10 Feb 2010 | Satisfied |
| 10076946 View Details | Hdfc Bank Limited | ₹ 7.00 | 15 Oct 2007 | - | 10 Feb 2010 | Satisfied |
| 101014776 View Details | Hdfc Bank Limited | ₹ 0.14 | 06 Dec 2024 | - | - | Open |
| 101013134 View Details | Hdfc Bank Limited | ₹ 0.11 | 24 Oct 2024 | - | - | Open |
| 100854126 View Details | Others | ₹ 10.00 | 25 Jan 2024 | - | - | Open |
| 100832954 View Details | Hdfc Bank Limited | ₹ 1.65 | 31 Oct 2023 | - | - | Open |
| 100832998 View Details | Hdfc Bank Limited | ₹ 1.95 | 31 Oct 2023 | - | - | 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.