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Kaysons Enterprises Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kaysons Enterprises Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.05 Cr and 3 satisfied charges worth Rs 6.14 Cr. The most recent charge was created on 11 Jun 2025 for Rs 2.05 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.05 Cr

₹205.19 lakh

₹614.08 lakh

3

Uco Bank

Modification

05 Jan 2026

₹205.19 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90080204 View DetailsUco Bank₹ 320.00 03 Feb 200422 Sep 200911 Jul 2025 Satisfied 32000000.0
100307879 View DetailsUco Bank₹ 173.00 19 Nov 2019-18 Jun 2025 Satisfied 17300000.0
10131785 View DetailsState Bank Of India(Sme Ccc)₹ 121.08 29 Aug 200823 Dec 201104 Jun 2019 Satisfied 12108000.0
101126138 View DetailsOthers₹ 205.19 11 Jun 202505 Jan 2026- Open 20519004.0
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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

Verified entity values are shown only after access is granted.

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.