Kaygee Shoetech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaygee Shoetech Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 33.25 Cr and 6 satisfied charges worth Rs 22.64 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 14 Mar 2017 in favour of Axis Bank Limited for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 18.00 Cr
- Hdfc Bank Limited : 15.25 Cr
₹33.25 crore
₹22.64 crore
4
Axis Bank Limited
Modification
17 Oct 2017
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10204060 View Details | State Bank Of India | ₹ 4.98 | 04 Mar 2010 | 20 Jul 2012 | 24 Aug 2015 | Satisfied |
| 10204061 View Details | State Bank Of India | ₹ 4.98 | 04 Mar 2010 | 20 Jul 2012 | 24 Aug 2015 | Satisfied |
| 10186778 View Details | State Bank Of India | ₹ 4.95 | 05 Nov 2009 | 28 Jan 2011 | 29 Jan 2015 | Satisfied |
| 10182186 View Details | State Bank Of India | ₹ 4.95 | 01 Oct 2009 | 28 Jan 2011 | 29 Jan 2015 | Satisfied |
| 10117501 View Details | Hdfc Bank Limited | ₹ 2.20 | 05 Aug 2008 | 08 Jul 2009 | 29 Oct 2009 | Satisfied |
| 10073559 View Details | The Federal Bank Limited | ₹ 0.58 | 08 Oct 2007 | - | 11 Jul 2009 | Satisfied |
| 100085021 View Details | Axis Bank Limited | ₹ 18.00 | 14 Mar 2017 | 17 Oct 2017 | - | Open |
| 10542874 View Details | Hdfc Bank Limited | ₹ 15.25 | 31 Dec 2014 | 22 Sep 2015 | - | 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.