Kyal Agencies Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Odisha, India.
2013 Bhubaneswar, Odisha (India) Active
Kyal Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kyal Agencies Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 39.79 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 09 Dec 2024 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 24.50 Cr
- Others : 14.54 Cr
- Canara Bank : 0.75 Cr
₹39.79 crore
-
3
Hdfc Bank Limited
Creation
09 Dec 2024
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101038367 View Details | Hdfc Bank Limited | ₹ 20.00 | 09 Dec 2024 | - | - | Open |
| 100374778 View Details | Others | ₹ 0.54 | 28 Sep 2020 | - | - | Open |
| 100268821 View Details | Others | ₹ 14.00 | 15 May 2019 | 26 Feb 2024 | - | Open |
| 10534745 View Details | Hdfc Bank Limited | ₹ 4.50 | 30 Oct 2014 | - | - | Open |
| 10523797 View Details | Canara Bank | ₹ 0.75 | 31 Aug 2013 | - | - | 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.