Kaybee Texspin Limited - Loans (Charges)
Founded in 1987 and headquartered in Gujarat, India.
1987 Surat, Gujarat (India) Active
Kaybee Texspin Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaybee Texspin Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.75 Cr. The most recent charge was created on 11 Mar 1998 in favour of Dena Bank for Rs 3.15 Cr and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 3.75 Cr
-
₹3.75 crore
1
Dena Bank
Satisfaction
07 Jun 2010
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90095039 View Details | Dena Bank | ₹ 3.15 | 11 Mar 1998 | 02 Jun 2003 | 07 Jun 2010 | Satisfied |
| 90095014 View Details | Dena Bank | ₹ 0.60 | 13 Dec 1997 | 11 Mar 1999 | 07 Jun 2010 | Satisfied |
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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.