Kaypee Metals And Alloys Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Kerala, India.
1994 Kollam, Kerala (India) Active
Kaypee Metals And Alloys Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaypee Metals And Alloys Pvt Ltd has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.68 Cr and 5 satisfied charges worth Rs 13.00 Cr. The most recent charge was created on 26 Mar 2018 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.68 Cr
₹16.68 crore
₹13.00 crore
2
Others
Satisfaction
31 Dec 2018
₹6.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90018960 View Details | State Bank Of India | ₹ 6.70 | 10 Jan 2003 | 22 Mar 2013 | 31 Dec 2018 | Satisfied |
| 80063368 View Details | State Bank Of India | ₹ 0.30 | 16 Dec 1996 | - | 04 Jul 2011 | Satisfied |
| 10090027 View Details | State Bank Of India | ₹ 2.00 | 18 Feb 2008 | - | 18 Jun 2011 | Satisfied |
| 10088642 View Details | State Bank Of India | ₹ 3.00 | 07 Jan 2008 | - | 18 Jun 2011 | Satisfied |
| 10089602 View Details | State Bank Of India | ₹ 1.00 | 25 Aug 2007 | - | 18 Jun 2011 | Satisfied |
| 100220974 View Details | Others | ₹ 8.00 | 26 Mar 2018 | 27 Mar 2018 | - | Open |
| 90016736 View Details | Others | ₹ 8.68 | 16 Dec 1996 | 05 Dec 2018 | - | 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.