Kaypee Reality Management Services Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Active
Kaypee Reality Management Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaypee Reality Management Services Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 37.40 Cr. The largest open charges are held by Standard Chartered Bank and Aditya Birla Finance Limited. The most recent charge was created on 29 Jul 2022 in favour of Standard Chartered Bank for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 30.40 Cr
- Aditya Birla Finance Limited : 7.00 Cr
₹3,740.29 lakh
-
2
Standard Chartered Bank
Creation
29 Jul 2022
₹1,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100600242 View Details | Standard Chartered Bank | ₹ 1,400.00 | 29 Jul 2022 | - | - | Open |
| 100348203 View Details | Standard Chartered Bank | ₹ 190.29 | 01 Jul 2020 | - | - | Open |
| 100238757 View Details | Standard Chartered Bank | ₹ 1,050.00 | 07 Feb 2019 | - | - | Open |
| 10576455 View Details | Aditya Birla Finance Limited | ₹ 700.00 | 01 Jun 2015 | - | - | Open |
| 10211239 View Details | Standard Chartered Bank | ₹ 400.00 | 31 Mar 2010 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.