Kay Jain Wears Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kay Jain Wears Pvt Ltd has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.42 Cr and 8 satisfied charges worth Rs 8.58 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Nov 2023 in favour of Hdfc Bank Limited for Rs 4.63 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.42 Cr
₹342.32 lakh
₹85.75 lakh
2
Hdfc Bank Limited
Modification
01 Dec 2023
₹296.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90179852 View Details | State Bank Of India | ₹ 37.00 | 24 Feb 1997 | 18 Aug 1998 | 29 Jul 2021 | Satisfied |
| 90177571 View Details | State Bank Of India | ₹ 25.70 | 23 Feb 1995 | - | 29 Jul 2021 | Satisfied |
| 90179553 View Details | State Bank Of India | ₹ 10.00 | 11 Aug 1994 | - | 29 Jul 2021 | Satisfied |
| 90179150 View Details | State Bank Of India | ₹ 1.05 | 19 Jun 1990 | - | 29 Jul 2021 | Satisfied |
| 90179040 View Details | State Bank Of India | ₹ 1.00 | 30 Mar 1989 | - | 29 Jul 2021 | Satisfied |
| 90181480 View Details | State Bank Of India | ₹ 6.25 | 30 Mar 1989 | 19 Jun 1990 | 29 Jul 2021 | Satisfied |
| 90183560 View Details | State Bank Of India | ₹ 2.25 | 30 Mar 1989 | - | 29 Jul 2021 | Satisfied |
| 90178930 View Details | State Bank Of India | ₹ 2.50 | 05 Dec 1987 | 30 Mar 1989 | 29 Jul 2021 | Satisfied |
| 100839708 View Details | Hdfc Bank Limited | ₹ 46.32 | 21 Nov 2023 | - | - | Open |
| 100470713 View Details | Hdfc Bank Limited | ₹ 296.00 | 28 Jul 2021 | 01 Dec 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.