Ky Laser Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ky Laser Works Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.16 Cr and 2 satisfied charges worth Rs 1.81 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 20 Aug 2022 in favour of Yes Bank Limited for Rs 2.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 4.75 Cr
- Others : 0.40 Cr
₹515.55 lakh
₹181.00 lakh
3
Yes Bank Limited
Modification
31 Oct 2022
₹240.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10557405 View Details | Syndicate Bank | ₹ 60.00 | 29 Dec 2014 | 17 Dec 2016 | 21 Aug 2019 | Satisfied |
| 10271008 View Details | Syndicate Bank | ₹ 121.00 | 12 Feb 2011 | 10 Jul 2012 | 21 Aug 2019 | Satisfied |
| 100612569 View Details | Yes Bank Limited | ₹ 240.00 | 20 Aug 2022 | 31 Oct 2022 | - | Open |
| 100260969 View Details | Yes Bank Limited | ₹ 235.20 | 26 Mar 2019 | 20 Aug 2022 | - | Open |
| 100204920 View Details | Others | ₹ 40.35 | 31 Aug 2018 | - | - | Open |
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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.