Kay Kay Softech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kay Kay Softech Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 6 satisfied charges worth Rs 2.61 Cr. The most recent charge was created on 30 Apr 2024 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
₹100.00 lakh
₹260.75 lakh
2
Others
Satisfaction
23 Jul 2024
₹105.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100577708 View Details | Others | ₹ 105.00 | 04 Jun 2022 | - | 23 Jul 2024 | Satisfied |
| 100024756 View Details | Others | ₹ 70.00 | 14 Mar 2016 | - | 04 Jul 2022 | Satisfied |
| 10253989 View Details | Others | ₹ 40.00 | 20 Nov 2010 | 14 Mar 2016 | 04 Jul 2022 | Satisfied |
| 10044512 View Details | Others | ₹ 4.00 | 09 Mar 2007 | 22 Dec 2020 | 04 Jul 2022 | Satisfied |
| 10244198 View Details | Punjab National Bank | ₹ 5.75 | 22 Sep 2010 | - | 21 Sep 2015 | Satisfied |
| 10287726 View Details | Punjab National Bank | ₹ 36.00 | 23 Apr 2011 | - | 05 Mar 2015 | Satisfied |
| 100923702 View Details | Others | ₹ 100.00 | 30 Apr 2024 | - | - | 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.