

Kaygee Foam Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Kaygee Foam Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.27 M and 3 satisfied charges worth Rs 2.33 Cr. The most recent charge was created on 07 Nov 2023 for Rs 2.27 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.23 Cr
₹0.23 crore
₹2.33 crore
2
State Bank Of India
Creation
07 Nov 2023
₹0.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90090279 View Details | State Bank Of India | ₹ 1.50 | 23 Mar 1996 | 16 Jun 1998 | 17 Jan 2019 | Satisfied |
| 90090047 View Details | State Bank Of India | ₹ 0.52 | 15 Nov 1994 | 21 Nov 1994 | 17 Jan 2019 | Satisfied |
| 90089494 View Details | State Bank Of India | ₹ 0.32 | 06 Sep 1989 | 30 Mar 1990 | 17 Jan 2019 | Satisfied |
| 100814438 View Details | Others | ₹ 0.23 | 07 Nov 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.