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Kay Pee Equipments Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kay Pee Equipments Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 6.21 Cr. The most recent charge was created on 30 Dec 2023 for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 4.11 Cr
  • Andhra Bank : 1.80 Cr
  • Hdfc Bank Limited : 0.30 Cr

₹0.60 crore

₹6.21 crore

3

Andhra Bank

Satisfaction

22 Jan 2025

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100840116 View DetailsOthers₹ 0.30 30 Dec 2023-22 Jan 2025 Satisfied 3000000.0
100782653 View DetailsHdfc Bank Limited₹ 0.30 30 Jun 2022-05 Jul 2024 Satisfied 3000000.0
100217763 View DetailsOthers₹ 1.35 17 Aug 2018-10 Nov 2021 Satisfied 13500000.0
100166262 View DetailsOthers₹ 0.75 14 Aug 2017-10 Nov 2021 Satisfied 7500000.0
100030946 View DetailsOthers₹ 1.71 17 May 2016-10 Nov 2021 Satisfied 17077000.0
90255184 View DetailsAndhra Bank₹ 1.80 08 Jul 200317 Mar 201010 Nov 2021 Satisfied 18000000.0
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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

Verified entity values are shown only after access is granted.

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.