Kay Sons (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kay Sons (India) Private Limited has 17 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.20 Cr and 14 satisfied charges worth Rs 25.38 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 31 Jul 2025 for Rs 6.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.20 Cr
- Idbi Bank Limited : 10.00 Cr
₹21.20 crore
₹25.38 crore
8
Idbi Bank Limited
Creation
31 Jul 2025
₹6.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100128569 View Details | State Bank Of India | ₹ 6.96 | 28 Sep 2017 | 11 Sep 2023 | 22 Feb 2024 | Satisfied |
| 100074057 View Details | Sidbi | ₹ 0.52 | 16 Jan 2017 | - | 20 Oct 2020 | Satisfied |
| 10609834 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 23 Dec 2015 | - | 20 Oct 2020 | Satisfied |
| 10555506 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 11 Mar 2015 | - | 20 Oct 2020 | Satisfied |
| 10435075 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 03 Jul 2013 | - | 20 Oct 2020 | Satisfied |
| 100091007 View Details | Yes Bank Limited | ₹ 4.00 | 08 Mar 2017 | - | 23 Jan 2018 | Satisfied |
| 100088434 View Details | Yes Bank Limited | ₹ 4.00 | 24 Sep 2016 | - | 23 Jan 2018 | Satisfied |
| 10483256 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 13 Mar 2014 | - | 30 Oct 2017 | Satisfied |
| 10532942 View Details | Dena Bank Branch Office Greater Noida | ₹ 3.00 | 20 Mar 2014 | - | 31 Dec 2016 | Satisfied |
| 10275360 View Details | Small Industries Development Bank Of India | ₹ 1.25 | 09 Mar 2011 | 23 May 2011 | 22 Dec 2016 | 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.