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Kaybee Construction And Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kaybee Construction And Engineers Private Limited has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 8.05 Cr and 3 satisfied charges worth Rs 4.15 Cr. The largest open charges are held by Bank Of India, Axis Bank Limited and Sundaram Finance Limited. The most recent charge was created on 28 Nov 2025 in favour of Axis Bank Limited for Rs 4.95 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 4.67 Cr
  • Axis Bank Limited : 1.71 Cr
  • Others : 1.30 Cr
  • Sundaram Finance Limited : 0.33 Cr
  • M/S Fait Sundaram Auto Finance Ltd : 0.04 Cr

₹805.11 lakh

₹415.00 lakh

5

Bank Of India

Creation

28 Nov 2025

₹49.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10062582 View DetailsBank Of India₹ 115.00 13 Jul 2007-09 Jun 2025 Satisfied 11500000.0
90141068 View DetailsBank Of India₹ 200.00 05 Nov 200226 May 201409 Jun 2025 Satisfied 20000000.0
90143171 View DetailsBank Of India₹ 100.00 15 Dec 200021 Jul 201609 Jun 2025 Satisfied 10000000.0
101201843 View DetailsAxis Bank Limited₹ 49.50 28 Nov 2025-- Open 4950000.0
101196168 View DetailsOthers₹ 82.00 10 Oct 2025-- Open 8200000.0
101147720 View DetailsOthers₹ 28.00 15 Jul 2025-- Open 2800000.0
101138448 View DetailsAxis Bank Limited₹ 29.90 11 Jul 2025-- Open 2990000.0
101076318 View DetailsAxis Bank Limited₹ 44.55 29 Mar 2025-- Open 4455000.0
100985858 View DetailsAxis Bank Limited₹ 47.00 24 Sep 2024-- Open 4700000.0
100917064 View DetailsOthers₹ 20.00 12 Apr 2024-- Open 2000000.0
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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.