Kaytee Bombay Private Limited - Loans (Charges)
Founded in 2023 and headquartered in Maharashtra, India.
2023 Mumbai, Maharashtra (India) Active
Kaytee Bombay Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaytee Bombay Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 2 satisfied charges worth Rs 7.00 Cr. The most recent charge was created on 20 Dec 2024 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
₹300.00 lakh
₹700.00 lakh
3
Small Industries Development Bank Of India
Satisfaction
10 Dec 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100266409 View Details | Deutsche Bank Ag | ₹ 300.00 | 23 Jan 2019 | - | 10 Dec 2025 | Satisfied |
| 10563037 View Details | Small Industries Development Bank Of India | ₹ 400.00 | 12 Mar 2015 | - | 22 Apr 2019 | Satisfied |
| 101033409 View Details | Others | ₹ 300.00 | 20 Dec 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.