Kayees Lube Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kayees Lube Pvt Ltd has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.89 Cr and 2 satisfied charges worth Rs 2.04 Cr. The most recent charge was created on 20 Feb 2021 for Rs 2.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.89 Cr
₹389.00 lakh
₹204.00 lakh
2
Others
Creation
20 Feb 2021
₹29.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90236296 View Details | Indian Overseas Bank | ₹ 20.00 | 11 Mar 2004 | 02 Feb 2005 | 18 Jan 2018 | Satisfied |
| 90236261 View Details | Indian Overseas Bank | ₹ 184.00 | 22 Oct 2003 | 17 Sep 2016 | 18 Jan 2018 | Satisfied |
| 100442746 View Details | Others | ₹ 29.00 | 20 Feb 2021 | - | - | Open |
| 100268861 View Details | Others | ₹ 40.00 | 28 May 2019 | - | - | Open |
| 100235054 View Details | Others | ₹ 30.00 | 24 Jan 2019 | - | - | Open |
| 100154216 View Details | Others | ₹ 290.00 | 02 Feb 2018 | - | - | 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.