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Kaytech Electronic Systems Private Limited loan details

Charges taken from banks & financial institutes

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Kaytech Electronic Systems Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.43 M. The lender named on its open charges is The N.K.G.S.B. Co - Op. Bank Ltd.. The most recent charge was created on 28 Feb 2004 in favour of The N.K.G.S.B. Co - Op. Bank Ltd. for Rs 0.30 M and is open.

Charges Breakdown by Lending Institutions

  • The N.K.G.S.B. Co - Op. Bank Ltd. : 0.24 Cr

₹24.25 lakh

-

1

The N.K.G.S.B. Co - Op. Bank Ltd.

Creation

28 Feb 2004

₹3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90226481 View DetailsThe N.K.G.S.B. Co - Op. Bank Ltd.₹ 3.00 28 Feb 2004-- Open 300000.0
90220434 View DetailsThe N.K.G.S.B. Co - Op. Bank Ltd.₹ 4.50 12 Jul 2002-- Open 450000.0
90226256 View DetailsThe N.K.G.S.B. Co - Op. Bank Ltd.₹ 4.26 27 Aug 1999-- Open 426000.0
90220350 View DetailsThe N.K.G.S.B. Co - Op. Bank Ltd.₹ 4.26 26 Aug 1999-- Open 426000.0
90226196 View DetailsThe N.K.G.S.B. Co - Op. Bank Ltd.₹ 0.23 26 Jun 1998-- Open 23000.0
90220118 View DetailsThe N.K.G.S.B. Co - Op. Bank Ltd.₹ 4.00 01 Aug 199002 Dec 1997- Open 400000.0
90225758 View DetailsThe N.K.G.S.B. Co - Op. Bank Ltd.₹ 4.00 01 Aug 199029 Aug 1994- Open 400000.0
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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

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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.