Kayen Print Process Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kayen Print Process Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 11.40 Cr. The most recent charge was created on 10 Apr 2010 in favour of Bank Of Baroda for Rs 6.47 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 10.95 Cr
- Bank Of India : 0.45 Cr
-
₹1,139.56 lakh
2
Bank Of Baroda
Satisfaction
30 Sep 2020
₹647.11 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10221974 View Details | Bank Of Baroda | ₹ 647.11 | 10 Apr 2010 | - | 30 Sep 2020 | Satisfied |
| 90199981 View Details | Bank Of Baroda | ₹ 23.00 | 14 Jan 1995 | 23 Oct 1998 | 24 Nov 2010 | Satisfied |
| 10004885 View Details | Bank Of Baroda | ₹ 100.00 | 17 May 2006 | 05 Jun 2008 | 06 Aug 2010 | Satisfied |
| 10015171 View Details | Bank Of Baroda | ₹ 210.00 | 28 Feb 2006 | - | 06 Aug 2010 | Satisfied |
| 80060480 View Details | Bank Of Baroda | ₹ 25.00 | 14 Dec 2005 | - | 06 Aug 2010 | Satisfied |
| 90200805 View Details | Bank Of Baroda | ₹ 39.00 | 08 Mar 2003 | - | 06 Aug 2010 | Satisfied |
| 90200344 View Details | Bank Of Baroda | ₹ 45.00 | 04 Feb 1999 | - | 06 Aug 2010 | Satisfied |
| 80060478 View Details | Bank Of Baroda | ₹ 0.45 | 14 Jan 1995 | - | 06 Aug 2010 | Satisfied |
| 80060481 View Details | Bank Of Baroda | ₹ 5.00 | 14 Jan 1995 | - | 06 Aug 2010 | Satisfied |
| 90192021 View Details | Bank Of India | ₹ 45.00 | 04 Feb 1999 | - | 21 Apr 2004 | 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.