Kaytx Industries Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Punjab, India.
2005 Fatehgarh Sahib, Punjab (India) Active
Kaytx Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaytx Industries Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 127.40 Cr. The most recent charge was created on 29 Jun 2016 for Rs 6.52 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 62.00 Cr
- Punjab National Bank : 21.75 Cr
- State Bank Of Patiala : 17.00 Cr
- Bank Of Baroda : 16.00 Cr
- State Bank Of Hyderabad : 10.00 Cr
- Others : 0.65 Cr
-
₹127.40 crore
6
State Bank Of India
Satisfaction
02 May 2023
₹17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10357065 View Details | State Bank Of Patiala | ₹ 17.00 | 11 May 2012 | - | 02 May 2023 | Satisfied |
| 100066949 View Details | Others | ₹ 0.65 | 29 Jun 2016 | - | 07 Apr 2023 | Satisfied |
| 10593358 View Details | State Bank Of Hyderabad | ₹ 10.00 | 28 Aug 2015 | - | 21 Mar 2023 | Satisfied |
| 10292053 View Details | State Bank Of India | ₹ 62.00 | 28 May 2011 | 21 May 2018 | 14 Mar 2023 | Satisfied |
| 10245697 View Details | Punjab National Bank | ₹ 21.75 | 29 Sep 2010 | 03 Dec 2010 | 24 Jun 2011 | Satisfied |
| 80025842 View Details | Bank Of Baroda | ₹ 16.00 | 21 Apr 2006 | 04 Jan 2008 | 20 Dec 2010 | 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.