Kaytee Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaytee Apparels Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.34 Cr. The most recent charge was created on 06 Sep 2005 in favour of Small Industries Development Bank Of India for Rs 4.84 Cr and is closed.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 4.84 Cr
- Uti Bank Ltd : 2.25 Cr
- Uti Bank Limited : 2.25 Cr
-
₹933.75 lakh
3
Small Industries Development Bank Of India
Satisfaction
31 Dec 2016
₹225.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90241128 View Details | Uti Bank Ltd | ₹ 225.00 | 20 Apr 2004 | 01 Jun 2004 | 31 Dec 2016 | Satisfied |
| 90242512 View Details | Uti Bank Limited | ₹ 225.00 | 20 Apr 2004 | - | 31 Dec 2016 | Satisfied |
| 80051829 View Details | Small Industries Development Bank Of India | ₹ 483.75 | 06 Sep 2005 | 07 Jan 2009 | 20 Nov 2013 | 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.