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Kay Kay Electronic Pvt Ltd loan details

Charges taken from banks & financial institutes

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Kay Kay Electronic Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.20 Cr. The lender named on its open charges is The Saraswat Co- Op. Bank Ltd.. The most recent charge was created on 22 Feb 1991 in favour of The Saraswat Co- Op. Bank Ltd. for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Saraswat Co- Op. Bank Ltd. : 1.20 Cr

₹120.45 lakh

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1

The Saraswat Co- Op. Bank Ltd.

Creation

22 Feb 1991

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90373511 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 25.00 22 Feb 1991-- Open 2500000.0
90373449 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 18.00 31 Mar 1989-- Open 1800000.0
90373436 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 31.00 06 Dec 1988-- Open 3100000.0
90373430 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 42.00 25 Oct 1988-- Open 4200000.0
90373415 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 4.45 01 Jul 1988-- Open 445000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.