

Kaybee Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Kaybee Developers Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.01 M and 4 satisfied charges worth Rs 98.47 Cr. The largest open charges are held by Hdfc Bank Limited and Punjab And Maharashtra Co-Op. Bank Ltd.. The most recent charge was created on 26 May 2023 in favour of Hdfc Bank Limited for Rs 1.81 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.18 Cr
- Punjab And Maharashtra Co-Op. Bank Ltd. : 0.12 Cr
₹0.30 crore
₹98.47 crore
4
State Bank Of India
Satisfaction
12 Sep 2025
₹52.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100215896 View Details | State Bank Of India | ₹ 52.77 | 25 Oct 2018 | 30 Jun 2020 | 12 Sep 2025 | Satisfied |
| 100303717 View Details | Others | ₹ 6.70 | 01 Oct 2019 | 12 Mar 2021 | 03 May 2024 | Satisfied |
| 100162937 View Details | Others | ₹ 14.00 | 07 Mar 2018 | 12 Mar 2021 | 25 Nov 2022 | Satisfied |
| 100076160 View Details | Others | ₹ 25.00 | 30 Dec 2016 | - | 29 Oct 2018 | Satisfied |
| 100810423 View Details | Hdfc Bank Limited | ₹ 0.18 | 26 May 2023 | - | - | Open |
| 10220834 View Details | Punjab And Maharashtra Co-Op. Bank Ltd. | ₹ 0.12 | 19 Apr 2010 | - | - | 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.