Kay Kay Fabrics Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Madhya Pradesh, India.
1987 Morena, Madhya Pradesh (India) Active
Kay Kay Fabrics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kay Kay Fabrics Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.06 Cr. The largest open charges are held by Central Bank Of India and State Bank Of India. The most recent charge was created on 06 Oct 1998 in favour of Central Bank Of India for Rs 0.35 M and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 1.97 Cr
- State Bank Of India : 0.09 Cr
₹205.68 lakh
-
2
Central Bank Of India
Modification
07 Oct 1998
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90203497 View Details | Central Bank Of India | ₹ 3.50 | 06 Oct 1998 | - | - | Open |
| 90208302 View Details | Central Bank Of India | ₹ 15.00 | 06 Oct 1998 | - | - | Open |
| 90201726 View Details | Central Bank Of India | ₹ 70.00 | 28 Mar 1998 | 07 Oct 1998 | - | Open |
| 90203446 View Details | Central Bank Of India | ₹ 38.00 | 16 Mar 1998 | - | - | Open |
| 90208168 View Details | Central Bank Of India | ₹ 70.00 | 16 Mar 1998 | - | - | Open |
| 90207512 View Details | State Bank Of India | ₹ 1.35 | 04 Aug 1994 | - | - | Open |
| 90206938 View Details | State Bank Of India | ₹ 7.83 | 02 Sep 1988 | 26 Aug 1993 | - | 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.