Kaygee Laboratories Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Mumbai, Maharashtra (India) Active
Kaygee Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaygee Laboratories Private Limited has 18 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.00 Cr and 16 satisfied charges worth Rs 83.82 Cr. The lender named on its open charges is Uti Bank Ltd. The most recent charge was created on 17 Jan 2022 for Rs 6.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uti Bank Ltd : 20.00 Cr
₹20.00 crore
₹83.82 crore
10
Axis Bank Limited
Satisfaction
28 Mar 2025
₹6.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100530404 View Details | Others | ₹ 6.70 | 17 Jan 2022 | - | 28 Mar 2025 | Satisfied |
| 90214147 View Details | Axis Bank Limited | ₹ 24.85 | 28 Sep 2004 | 29 Sep 2011 | 20 Apr 2013 | Satisfied |
| 80025776 View Details | Rabo India Finance Private Limited | ₹ 10.00 | 26 Jun 2003 | - | 14 Mar 2007 | Satisfied |
| 90213656 View Details | Icici Ltd | ₹ 10.00 | 12 Jan 2001 | 12 Sep 2001 | 28 Mar 2002 | Satisfied |
| 90210805 View Details | Canara Bank | ₹ 3.12 | 10 Jan 1990 | 11 Jun 1992 | 20 Dec 2001 | Satisfied |
| 90211857 View Details | Canara Bank | ₹ 1.30 | 10 Dec 1988 | 08 Sep 1995 | 20 Dec 2001 | Satisfied |
| 90213288 View Details | Canara Bank | ₹ 0.14 | 10 Dec 1988 | 30 Jan 1992 | 20 Dec 2001 | Satisfied |
| 90214184 View Details | Canara Bank | ₹ 0.14 | 10 Dec 1988 | 12 Feb 1990 | 20 Dec 2001 | Satisfied |
| 90213240 View Details | Industrial Development Bank Of India | ₹ 5.00 | 28 Aug 1998 | 23 Sep 1998 | 05 Sep 2001 | Satisfied |
| 90213236 View Details | Industrial Development Bank Of India | ₹ 5.00 | 20 Aug 1998 | - | 05 Sep 2001 | 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.