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Kaycee Industries Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 11.38 Cr
  • The Saraswat Cooperative Bank Ltd : 8.20 Cr
  • Others : 4.45 Cr

₹4.45 crore

₹24.03 crore

3

Central Bank Of India

Satisfaction

07 Mar 2026

₹4.45 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 44500000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

10622978 View Details The Saraswat Cooperative Bank Ltd 0.40 29 Jan 2016 - 20 Jan 2022 Satisfied 4000000.0
10622979 View Details The Saraswat Cooperative Bank Ltd 1.00 29 Jan 2016 - 20 Jan 2022 Satisfied 10000000.0
10622980 View Details The Saraswat Cooperative Bank Ltd 4.05 21 Jan 2016 - 20 Jan 2022 Satisfied 40500000.0
10622458 View Details The Saraswat Cooperative Bank Ltd 2.75 19 Jan 2016 - 20 Jan 2022 Satisfied 27500000.0
80042995 View Details Central Bank Of India 5.69 25 Jul 1997 14 Feb 2011 08 Mar 2016 Satisfied 56875000.0
80043430 View Details Central Bank Of India 5.69 13 Jun 1991 14 Feb 2011 08 Mar 2016 Satisfied 56875000.0