Kaydee Education Foundation loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaydee Education Foundation has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 31.00 Cr and 3 satisfied charges worth Rs 10.53 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Abn Amro Bank N.V.. The most recent charge was created on 26 Mar 2008 in favour of State Bank Of India for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 25.00 Cr
- Hdfc Bank Limited : 5.00 Cr
- Abn Amro Bank N.V. : 1.00 Cr
₹31.00 crore
₹10.53 crore
4
State Bank Of India
Satisfaction
10 Dec 2019
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10067241 View Details | Bank Of India | ₹ 0.80 | 31 Aug 2007 | - | 10 Dec 2019 | Satisfied |
| 10067242 View Details | Bank Of India | ₹ 4.73 | 31 Aug 2007 | - | 10 Dec 2019 | Satisfied |
| 10067243 View Details | Bank Of India | ₹ 5.00 | 31 Aug 2007 | - | 10 Dec 2019 | Satisfied |
| 10097179 View Details | State Bank Of India | ₹ 15.00 | 26 Mar 2008 | - | - | Open |
| 10049497 View Details | State Bank Of India | ₹ 10.00 | 29 Mar 2007 | - | - | Open |
| 10037950 View Details | Hdfc Bank Limited | ₹ 5.00 | 28 Dec 2006 | - | - | Open |
| 90256743 View Details | Abn Amro Bank N.V. | ₹ 1.00 | 08 Aug 2005 | - | - | 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.