Kaysons Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaysons Electricals Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 18.75 Cr. The most recent charge was created on 27 Apr 2016 in favour of State Bank Of India for Rs 9.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 9.50 Cr
- State Bank Of India : 9.25 Cr
-
₹18.75 crore
2
Bank Of Baroda
Satisfaction
26 Jul 2021
₹9.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100028128 View Details | State Bank Of India | ₹ 9.25 | 27 Apr 2016 | 18 Apr 2019 | 26 Jul 2021 | Satisfied |
| 10612651 View Details | Bank Of Baroda | ₹ 9.50 | 31 Dec 2015 | - | 23 Sep 2016 | Satisfied |
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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.