Kaycee Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaycee Industries Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.25 Cr and 7 satisfied charges worth Rs 24.03 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 14 Jul 2026 in favour of Hdfc Bank Limited for Rs 8.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.25 Cr
₹8.25 crore
₹24.03 crore
4
Hdfc Bank Limited
Creation
14 Jul 2026
₹8.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100533599 View Details | Others | ₹ 4.45 | 10 Jan 2022 | 18 Feb 2022 | 07 Mar 2026 | Satisfied |
| 10622978 View Details | The Saraswat Cooperative Bank Ltd | ₹ 0.40 | 29 Jan 2016 | - | 20 Jan 2022 | Satisfied |
| 10622979 View Details | The Saraswat Cooperative Bank Ltd | ₹ 1.00 | 29 Jan 2016 | - | 20 Jan 2022 | Satisfied |
| 10622980 View Details | The Saraswat Cooperative Bank Ltd | ₹ 4.05 | 21 Jan 2016 | - | 20 Jan 2022 | Satisfied |
| 10622458 View Details | The Saraswat Cooperative Bank Ltd | ₹ 2.75 | 19 Jan 2016 | - | 20 Jan 2022 | Satisfied |
| 80042995 View Details | Central Bank Of India | ₹ 5.69 | 25 Jul 1997 | 14 Feb 2011 | 08 Mar 2016 | Satisfied |
| 80043430 View Details | Central Bank Of India | ₹ 5.69 | 13 Jun 1991 | 14 Feb 2011 | 08 Mar 2016 | Satisfied |
| 101356580 View Details | Hdfc Bank Limited | ₹ 8.25 | 14 Jul 2026 | - | - | 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.