

Kay Iron Works (Jorian) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Kay Iron Works (Jorian) Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 M and 3 satisfied charges worth Rs 3.00 Cr. The most recent charge was created on 23 Mar 2022 for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.35 Cr
₹35.00 lakh
₹300.13 lakh
3
Central Bank Of India
Creation
23 Mar 2022
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90049373 View Details | Cenral Bank Of India | ₹ 95.13 | 24 Oct 2002 | 24 Oct 2002 | 04 Mar 2022 | Satisfied |
| 80061848 View Details | Central Bank Of India | ₹ 175.00 | 20 Apr 2002 | 20 Jan 2015 | 04 Mar 2022 | Satisfied |
| 90049050 View Details | Central Bank Of India | ₹ 30.00 | 20 Apr 2002 | 20 Mar 2007 | 04 Mar 2022 | Satisfied |
| 100572492 View Details | Others | ₹ 35.00 | 23 Mar 2022 | - | - | 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.