Kay Kay Agro Process Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kay Kay Agro Process Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 24.20 Cr. The most recent charge was created on 22 Feb 2011 in favour of Karnataka State Co-Operative Apex Bank Limited for Rs 9.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Karnataka State Co-Operative Apex Bank Limited : 9.50 Cr
- Hdfc Bank Limited : 5.70 Cr
- Oriental Bank Of Commerce : 5.50 Cr
- State Bank Of Mysore : 3.50 Cr
-
₹24.20 crore
4
Karnataka State Co-Operative Apex Bank Limited
Satisfaction
09 Aug 2021
₹9.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10273589 View Details | Karnataka State Co-Operative Apex Bank Limited | ₹ 9.50 | 22 Feb 2011 | 02 Jun 2011 | 09 Aug 2021 | Satisfied |
| 10227724 View Details | Hdfc Bank Limited | ₹ 5.70 | 20 Jan 2010 | - | 22 Mar 2011 | Satisfied |
| 10135302 View Details | Oriental Bank Of Commerce | ₹ 5.50 | 16 Dec 2008 | 27 Jun 2009 | 08 Mar 2010 | Satisfied |
| 10032683 View Details | State Bank Of Mysore | ₹ 1.50 | 23 Dec 2006 | - | 18 Dec 2008 | Satisfied |
| 80020621 View Details | State Bank Of Mysore | ₹ 2.00 | 29 Jun 2005 | - | 18 Dec 2008 | 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.