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Kay Switchgears India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kay Switchgears India Private Limited has 18 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.97 M and 13 satisfied charges worth Rs 25.52 Cr. The most recent charge was created on 05 Nov 2024 for Rs 0.90 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.40 Cr

₹39.65 lakh

₹2,552.25 lakh

6

Canara Bank

Creation

05 Nov 2024

₹9.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100377195 View DetailsCanara Bank₹ 62.00 17 Sep 2020-06 Aug 2021 Satisfied 6200000.0
100270519 View DetailsCanara Bank₹ 16.00 29 May 2019-06 Aug 2021 Satisfied 1600000.0
100026716 View DetailsCanara Bank₹ 750.00 19 Apr 201612 May 201606 Aug 2021 Satisfied 75000000.0
100026718 View DetailsCanara Bank₹ 200.00 19 Apr 2016-06 Aug 2021 Satisfied 20000000.0
90167900 View DetailsBank Of India₹ 30.00 17 Dec 198429 Apr 198208 Jun 2020 Satisfied 3000000.0
90167755 View DetailsBank Of India₹ 3.00 17 Dec 198128 Aug 198708 Jun 2020 Satisfied 300000.0
10502315 View DetailsAxis Bank Limited₹ 541.50 16 May 2014-10 May 2016 Satisfied 54150000.0
10502302 View DetailsAxis Bank Limited₹ 100.00 15 May 201414 Jul 201510 May 2016 Satisfied 10000000.0
10480890 View DetailsAxis Bank Limited₹ 261.50 25 Feb 2014-10 May 2016 Satisfied 26150000.0
10364729 View DetailsOriental Bank Of Commerce₹ 250.00 03 Jul 201226 Jul 201306 Mar 2014 Satisfied 25000000.0
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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.