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Kaytek Computer Services Pvt Ltd loan details

Charges taken from banks & financial institutes

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Kaytek Computer Services Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 0.24 M. The lender named on its open charges is Punjab Nation Bank. The most recent charge was created on 24 Feb 1989 in favour of Punjab Nation Bank for Rs 87.00 K and is open.

Charges Breakdown by Lending Institutions

  • Punjab Nation Bank : 0.02 Cr

₹2.37 lakh

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1

Punjab Nation Bank

Modification

03 Jan 1996

₹0.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90228152 View DetailsPunjab Nation Bank₹ 0.87 24 Feb 1989-- Open 87000.0
90228109 View DetailsPunjab Nation Bank₹ 0.75 06 Oct 198810 Jul 1990- Open 75000.0
90231623 View DetailsPunjab Nation Bank₹ 0.75 06 Oct 198803 Jan 1996- Open 75000.0
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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.