Kaypee Machines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaypee Machines Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.48 Cr and 3 satisfied charges worth Rs 6.10 M. The largest open charges are held by Hdfc Bank Limited, Electronica Finance Limited and Shri Mahalaxmi Co- Operative Limited. The most recent charge was created on 06 Aug 2024 in favour of Hdfc Bank Limited for Rs 7.10 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.71 Cr
- Others : 0.34 Cr
- Electronica Finance Limited : 0.14 Cr
- Shri Mahalaxmi Co- Operative Limited : 0.13 Cr
- Shri Mahalaxmi Co- Operative Bank Limited : 0.10 Cr
- Others : 0.06 Cr
₹148.24 lakh
₹61.00 lakh
8
Hdfc Bank Limited
Modification
13 May 2025
₹71.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100041076 View Details | Sidbi | ₹ 19.00 | 22 Jul 2016 | - | 13 Dec 2024 | Satisfied |
| 10620978 View Details | Small Industries Development Bank Of India | ₹ 18.00 | 16 Feb 2016 | - | 13 Dec 2024 | Satisfied |
| 100166360 View Details | Others | ₹ 24.00 | 05 Mar 2018 | - | 17 Aug 2024 | Satisfied |
| 100965621 View Details | Hdfc Bank Limited | ₹ 71.00 | 06 Aug 2024 | 13 May 2025 | - | Open |
| 100399312 View Details | Others | ₹ 33.93 | 30 Oct 2020 | - | - | Open |
| 10572722 View Details | Mahalaxmi Co-Op Bank Ltd. | ₹ 6.00 | 27 Mar 2015 | - | - | Open |
| 10363168 View Details | Shri Mahalaxmi Co- Operative Limited | ₹ 13.00 | 06 Jun 2012 | - | - | Open |
| 10202888 View Details | Shri Mahalaxmi Co- Operative Bank Limited | ₹ 10.00 | 21 Dec 2009 | - | - | Open |
| 10156970 View Details | Electronica Finance Limited | ₹ 14.31 | 31 Mar 2009 | - | - | 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.