Kaya Fashions Llp - Loans (Charges)
Founded in 2017 and headquartered in Gujarat, India.
2017 Ahmedabad, Gujarat (India) Active
Kaya Fashions Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaya Fashions Llp has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.65 Cr. The largest open charges are held by The Kukarwada Nagarik Sahakari Bank Ltd, The Kalupur Commercial Co-Operative Bank Limited and The Kukarwada Nagarik Sahkari Bank Ltd. The most recent charge was created on 10 Mar 2023 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- The Kukarwada Nagarik Sahakari Bank Ltd : 3.60 Cr
- The Kalupur Commercial Co-Operative Bank Limited : 2.50 Cr
- The Kukarwada Nagarik Sahkari Bank Ltd : 1.55 Cr
₹764.73 lakh
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3
The Kukarwada Nagarik Sahakari Bank Ltd
Creation
10 Mar 2023
₹140.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100704607 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 140.00 | 10 Mar 2023 | - | - | Open |
| 100631255 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 110.00 | 09 Mar 2022 | - | - | Open |
| 100409581 View Details | The Kukarwada Nagarik Sahakari Bank Ltd | ₹ 180.00 | 11 Dec 2020 | - | - | Open |
| 100327389 View Details | The Kukarwada Nagarik Sahakari Bank Ltd | ₹ 180.00 | 10 Feb 2020 | - | - | Open |
| 100299856 View Details | The Kukarwada Nagarik Sahkari Bank Ltd | ₹ 4.73 | 17 Oct 2019 | - | - | Open |
| 100227234 View Details | The Kukarwada Nagarik Sahkari Bank Ltd | ₹ 150.00 | 12 Dec 2018 | - | - | 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.