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Kayyar Aggregates Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kayyar Aggregates Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 3.49 Cr. The most recent charge was created on 24 Jan 2019 in favour of The South Indian Bank Limited for Rs 7.50 M and is closed.

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 3.10 Cr
  • Hdfc Bank Limited : 0.39 Cr
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₹348.95 lakh

2

The South Indian Bank Limited

Satisfaction

25 Feb 2022

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100239005 View DetailsThe South Indian Bank Limited₹ 75.00 24 Jan 201925 Jan 201925 Feb 2022 Satisfied 7500000.0
100187904 View DetailsHdfc Bank Limited₹ 38.53 10 May 2018-07 Sep 2021 Satisfied 3853000.0
10475786 View DetailsThe South Indian Bank Limited₹ 17.67 09 Jan 2014-15 Jul 2021 Satisfied 1767000.0
10475790 View DetailsThe South Indian Bank Limited₹ 42.75 09 Jan 2014-15 Jul 2021 Satisfied 4275000.0
10471750 View DetailsThe South Indian Bank Limited₹ 175.00 25 Nov 2013-15 Jul 2021 Satisfied 17500000.0
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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

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.