Kay Sons Oils Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kay Sons Oils Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 36.58 Cr and 1 satisfied charge worth Rs 8.00 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Mar 2026 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 36.28 Cr
- Others : 0.30 Cr
₹3,658.14 lakh
₹80.00 lakh
3
Hdfc Bank Limited
Creation
23 Mar 2026
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10082514 View Details | Punjab & Sind Bank | ₹ 80.00 | 09 Jan 2008 | 24 Sep 2015 | 06 Jan 2016 | Satisfied |
| 101263809 View Details | Others | ₹ 30.00 | 23 Mar 2026 | - | - | Open |
| 100713374 View Details | Hdfc Bank Limited | ₹ 15.21 | 20 Feb 2023 | - | - | Open |
| 100666785 View Details | Hdfc Bank Limited | ₹ 21.25 | 29 Dec 2022 | - | - | Open |
| 100415563 View Details | Hdfc Bank Limited | ₹ 20.00 | 29 Oct 2020 | - | - | Open |
| 100219661 View Details | Hdfc Bank Limited | ₹ 1,985.84 | 24 Jul 2018 | 19 Nov 2024 | - | Open |
| 10612481 View Details | Hdfc Bank Limited | ₹ 1,585.84 | 09 Dec 2015 | 19 Nov 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.