Kayess Bright Bars Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Karnataka, India.
1994 Bangalore, Karnataka (India) Active
Kayess Bright Bars Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kayess Bright Bars Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 7 satisfied charges worth Rs 3.17 Cr. The most recent charge was created on 27 Feb 2023 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.25 Cr
₹25.00 lakh
₹317.25 lakh
2
Others
Satisfaction
03 Oct 2023
₹275.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80017514 View Details | Others | ₹ 275.00 | 25 Nov 1996 | 15 Oct 2022 | 03 Oct 2023 | Satisfied |
| 100264158 View Details | Others | ₹ 8.50 | 21 Mar 2019 | - | 30 Mar 2022 | Satisfied |
| 100174431 View Details | Others | ₹ 13.00 | 19 Jan 2018 | - | 24 Dec 2020 | Satisfied |
| 10600889 View Details | Union Bank Of India | ₹ 11.00 | 09 Oct 2015 | - | 10 Jan 2019 | Satisfied |
| 80017516 View Details | Union Bank Of India | ₹ 1.75 | 24 Mar 1997 | - | 30 May 2017 | Satisfied |
| 80017515 View Details | Union Bank Of India | ₹ 4.50 | 15 May 2000 | - | 16 Mar 2017 | Satisfied |
| 80017519 View Details | Union Bank Of India | ₹ 3.50 | 13 Jan 2000 | - | 16 Mar 2017 | Satisfied |
| 100688055 View Details | Others | ₹ 25.00 | 27 Feb 2023 | - | - | 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.