

Kaycee Digital Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Kaycee Digital Works Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 5.27 Cr. The most recent charge was created on 15 Oct 2007 in favour of Bank Of Maharashtra for Rs 5.27 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 5.27 Cr
βΉ5.27 crore
1
Bank Of Maharashtra
Satisfaction
29 Apr 2016
βΉ5.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10073253 View Details | Bank Of Maharashtra | βΉ 5.27 | 15 Oct 2007 | 16 Jul 2011 | 29 Apr 2016 | 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.