Kaypan Vanijya Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaypan Vanijya Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.02 Cr and 1 satisfied charge worth Rs 7.50 M. The largest open charges are held by Gujrat Industrial Investment Corportion Limited, Union Bank Of India and Bank Of India. The most recent charge was created on 02 May 2016 for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Gujrat Industrial Investment Corportion Limited : 2.03 Cr
- Others : 1.25 Cr
- Union Bank Of India : 0.50 Cr
- Bank Of India : 0.15 Cr
- The Shamroa Vithal Co-Op; Bank Ltd. : 0.07 Cr
- Others : 0.02 Cr
₹401.90 lakh
₹75.00 lakh
7
Gujrat Industrial Investment Corportion Limited
Creation
02 May 2016
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90157839 View Details | Uco Bank | ₹ 75.00 | 06 Dec 2001 | 16 Jan 2004 | 13 Jun 2011 | Satisfied |
| 100041079 View Details | Others | ₹ 125.00 | 02 May 2016 | - | - | Open |
| 10312134 View Details | Union Bank Of India | ₹ 50.00 | 21 Sep 2011 | - | - | Open |
| 90157090 View Details | Gujrat Industrial Investment Corportion Limited | ₹ 203.00 | 18 Feb 1999 | - | - | Open |
| 90156731 View Details | Bank Of India | ₹ 15.00 | 10 Dec 1997 | - | - | Open |
| 90156267 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 1.90 | 30 Jan 1996 | - | - | Open |
| 90156023 View Details | The Shamroa Vithal Co-Op; Bank Ltd. | ₹ 7.00 | 13 Jan 1995 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.