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Kaypee Electronics And Associates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kaypee Electronics And Associates Private Limited has 18 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.11 Cr and 16 satisfied charges worth Rs 1.84 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Lakshmi General Finance Ltd. The most recent charge was created on 21 Aug 2015 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 4.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 4.10 Cr
  • Lakshmi General Finance Ltd : 0.01 Cr

₹4.11 crore

₹1.84 crore

5

The Hongkong And Shanghai Banking Corporation Limited

Satisfaction

30 Dec 2025

₹0.04 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90190977 View DetailsKarnataka State Financial Corporation₹ 0.10 11 Aug 1992-30 Dec 2025 Satisfied 1035000.0
90190589 View DetailsKarnataka State Financial Corporation₹ 0.02 20 Mar 1990-30 Dec 2025 Satisfied 236000.0
90190229 View DetailsKarnataka State Financial Corporation₹ 0.02 11 Jan 1988-30 Dec 2025 Satisfied 241000.0
90189909 View DetailsThe Karnataka State Financial Corporation₹ 0.04 14 Aug 1984-30 Dec 2025 Satisfied 396000.0
90193180 View DetailsCanara Bank₹ 0.01 21 Jan 1985-20 Apr 2010 Satisfied 75000.0
90189852 View DetailsCanara Bank₹ 0.00 01 Jul 1983-20 Apr 2010 Satisfied 40000.0
90193139 View DetailsCanara Bank₹ 0.01 01 Jul 1983-20 Apr 2010 Satisfied 75000.0
90191710 View DetailsCanara Bank₹ 0.03 04 Sep 1996-26 Mar 2005 Satisfied 250000.0
90191707 View DetailsCanara Bank₹ 0.00 30 Aug 1996-26 Mar 2005 Satisfied 28000.0
90189409 View DetailsCanara Bank₹ 1.00 05 Mar 1996-26 Mar 2005 Satisfied 10000000.0
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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

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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.