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Kaybee Developers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100215896 View DetailsState Bank Of India₹ 52.77 25 Oct 201830 Jun 202012 Sep 2025 Satisfied 527700000.0
100303717 View DetailsOthers₹ 6.70 01 Oct 201912 Mar 202103 May 2024 Satisfied 67000000.0
100162937 View DetailsOthers₹ 14.00 07 Mar 201812 Mar 202125 Nov 2022 Satisfied 140000000.0
100076160 View DetailsOthers₹ 25.00 30 Dec 2016-29 Oct 2018 Satisfied 250000000.0
100810423 View DetailsHdfc Bank Limited₹ 0.18 26 May 2023-- Open 1808998.0
10220834 View DetailsPunjab And Maharashtra Co-Op. Bank Ltd.₹ 0.12 19 Apr 2010-- Open 1200000.0
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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

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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.