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Kaybee Realty Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kaybee Realty Solutions Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.00 Cr. The most recent charge was created on 23 Nov 2002 in favour of The Kapol Bank Of India for Rs 8.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Kapol Bank Of India : 0.80 Cr
  • The Kapole Co Op Bank Ltd : 0.20 Cr
-

₹100.00 lakh

2

The Kapol Bank Of India

Satisfaction

25 Nov 2010

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90148082 View DetailsThe Kapol Bank Of India₹ 80.00 23 Nov 200227 Mar 200825 Nov 2010 Satisfied 8000000.0
90147924 View DetailsThe Kapole Co Op Bank Ltd₹ 20.00 23 Apr 2002-25 Nov 2010 Satisfied 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

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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.