Kay Jay Chill Rolls Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kay Jay Chill Rolls Pvt Ltd has 20 charges registered with the Registrar of Companies: 20 satisfied charges worth Rs 15.49 Cr. The most recent charge was created on 23 Jul 2019 for Rs 4.99 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 9.66 Cr
- Others : 4.99 Cr
- Punjab & Sind Bank : 0.75 Cr
- Haryana Financial Corporation : 0.09 Cr
₹499.00 lakh
₹1,548.87 lakh
4
Others
Satisfaction
18 Dec 2024
₹499.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100284710 View Details | Others | ₹ 499.00 | 23 Jul 2019 | 22 Apr 2022 | 18 Dec 2024 | Satisfied |
| 10476101 View Details | Canara Bank | ₹ 30.00 | 31 Dec 2013 | - | 29 Jun 2018 | Satisfied |
| 10154112 View Details | Canara Bank | ₹ 100.00 | 17 Mar 2009 | - | 29 Jun 2018 | Satisfied |
| 10154113 View Details | Canara Bank | ₹ 155.00 | 17 Mar 2009 | - | 29 Feb 2012 | Satisfied |
| 10142695 View Details | Punjab & Sind Bank | ₹ 75.00 | 07 Jan 2009 | - | 29 Feb 2012 | Satisfied |
| 10130205 View Details | Canara Bank | ₹ 15.00 | 30 Sep 2008 | - | 29 Feb 2012 | Satisfied |
| 10084426 View Details | Canara Bank | ₹ 100.00 | 08 Jan 2008 | - | 29 Feb 2012 | Satisfied |
| 90178579 View Details | Canara Bank | ₹ 277.67 | 10 Sep 2004 | 08 Jan 2008 | 29 Feb 2012 | Satisfied |
| 90178578 View Details | Canara Bank | ₹ 20.00 | 09 Sep 2004 | - | 29 Feb 2012 | Satisfied |
| 90178438 View Details | Canara Bank | ₹ 205.60 | 03 Jun 2003 | 08 Jan 2008 | 29 Feb 2012 | Satisfied |
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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.