Kaylites Electricals Pvt Ltd - Loans (Charges)
Founded in 1984 and headquartered in Maharashtra, India.
1984 Mumbai, Maharashtra (India) Active
Kaylites Electricals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaylites Electricals Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 10.25 Cr. The most recent charge was created on 15 Oct 2011 in favour of Kotak Mahindra Bank Limited for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 9.00 Cr
- Kotak Mahindra Bank Limited : 0.75 Cr
- Bassein Catholic C0 Op. Bank Ltd. : 0.50 Cr
-
₹1,025.00 lakh
3
Standard Chartered Bank
Satisfaction
20 Dec 2019
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10320217 View Details | Kotak Mahindra Bank Limited | ₹ 75.00 | 15 Oct 2011 | - | 20 Dec 2019 | Satisfied |
| 10048346 View Details | Standard Chartered Bank | ₹ 900.00 | 23 Apr 2007 | 13 May 2010 | 06 Jun 2012 | Satisfied |
| 80035717 View Details | Bassein Catholic C0 Op. Bank Ltd. | ₹ 50.00 | 20 Mar 2004 | - | 22 Aug 2007 | 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.