Kayoma India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kayoma India Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.74 Cr and 1 satisfied charge worth Rs 6.00 M. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 19 Jun 2025 in favour of Idbi Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.59 Cr
- Idbi Bank Limited : 0.15 Cr
₹474.05 lakh
₹60.00 lakh
2
Others
Creation
19 Jun 2025
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100287127 View Details | Others | ₹ 60.00 | 17 Aug 2019 | - | 01 Nov 2019 | Satisfied |
| 101116070 View Details | Idbi Bank Limited | ₹ 15.00 | 19 Jun 2025 | - | - | Open |
| 100821659 View Details | Others | ₹ 205.00 | 28 Nov 2023 | - | - | Open |
| 100230872 View Details | Others | ₹ 250.00 | 22 Nov 2018 | - | - | Open |
| 100159207 View Details | Others | ₹ 4.05 | 31 Aug 2017 | - | - | 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.