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Kayzer Flexibles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kayzer Flexibles Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.04 Cr and 3 satisfied charges worth Rs 8.42 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Apr 2024 in favour of Hdfc Bank Limited for Rs 2.10 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.21 Cr
  • Others : 0.83 Cr

₹8.04 crore

₹8.42 crore

4

Hdfc Bank Limited

Satisfaction

03 Apr 2025

₹1.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100550426 View DetailsSidbi₹ 1.30 25 Mar 2022-03 Apr 2025 Satisfied 12980000.0
100255440 View DetailsAxis Bank Limited₹ 3.00 19 Mar 2019-24 Mar 2022 Satisfied 30000000.0
100019166 View DetailsHdfc Bank Limited₹ 4.12 30 Mar 201616 May 201731 May 2019 Satisfied 41194000.0
100927124 View DetailsHdfc Bank Limited₹ 0.21 12 Apr 2024-- Open 2100000.0
100618729 View DetailsOthers₹ 0.83 22 Sep 202202 Mar 2025- Open 8300000.0
100485162 View DetailsHdfc Bank Limited₹ 7.00 29 Aug 2021-- Open 70000000.0
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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.