Kaytee Corporation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaytee Corporation Private Limited has 25 charges registered with the Registrar of Companies: 8 open charges worth Rs 103.79 Cr and 17 satisfied charges worth Rs 43.62 Cr. The largest open charges are held by Bank Of India and Punjab National Bank. The most recent charge was created on 09 Dec 2025 in favour of Bank Of India for Rs 2.58 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 63.40 Cr
- Bank Of India : 36.89 Cr
- Punjab National Bank : 3.50 Cr
₹103.79 crore
₹43.62 crore
7
Others
Creation
09 Dec 2025
₹2.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100435781 View Details | Hdfc Bank Limited | ₹ 0.30 | 29 Jan 2021 | - | 06 Feb 2025 | Satisfied |
| 100369183 View Details | Bank Of India | ₹ 4.28 | 20 Aug 2020 | 30 Dec 2020 | 31 Jul 2024 | Satisfied |
| 90156232 View Details | Industrial Development Bank Of India | ₹ 3.00 | 13 Dec 1995 | - | 16 Jan 2023 | Satisfied |
| 10503441 View Details | Bank Of India | ₹ 2.00 | 22 May 2014 | - | 24 Jun 2022 | Satisfied |
| 10457930 View Details | Bank Of India | ₹ 2.00 | 10 Oct 2013 | - | 24 Jun 2022 | Satisfied |
| 10114386 View Details | Bank Of India | ₹ 2.40 | 09 Jun 2008 | - | 24 Jun 2022 | Satisfied |
| 90160340 View Details | Bank Of India | ₹ 1.50 | 01 Oct 2004 | - | 24 Jun 2022 | Satisfied |
| 100238315 View Details | Others | ₹ 1.30 | 18 Oct 2018 | - | 20 Jun 2022 | Satisfied |
| 100109655 View Details | Others | ₹ 4.00 | 11 May 2017 | - | 20 Jun 2022 | Satisfied |
| 100070896 View Details | Bank Of India | ₹ 4.00 | 05 Oct 2016 | - | 21 Aug 2019 | 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.