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Kaykay Capacitors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kaykay Capacitors Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.10 M. The largest open charges are held by Syndicate Bank and The Economic Development Corporation Of Gao Daman & Diu Ltd. The most recent charge was created on 11 Oct 1989 in favour of Syndicate Bank for Rs 1.54 M and is open.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 0.33 Cr
  • The Economic Development Corporation Of Gao Daman & Diu Ltd : 0.08 Cr

₹40.95 lakh

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2

Syndicate Bank

Modification

21 Aug 1990

₹15.37 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90371977 View DetailsSyndicate Bank₹ 15.37 11 Oct 198921 Aug 1990- Open 1537000.0
90383991 View DetailsSyndicate Bank₹ 15.37 11 Oct 198921 Aug 1990- Open 1537000.0
90371949 View DetailsSyndicate Bank₹ 1.35 20 Dec 1982-- Open 135000.0
90383959 View DetailsSyndicate Bank₹ 1.36 20 Dec 1982-- Open 136070.0
90371942 View DetailsThe Economic Development Corporation Of Gao Daman & Diu Ltd₹ 7.50 10 Feb 1978-- Open 750000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.