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Kyal Enclave Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kyal Enclave Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 55.00 Cr. The most recent charge was created on 15 Mar 2018 in favour of Icici Bank Limited for Rs 20.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 55.00 Cr
-

₹5,500.00 lakh

1

Icici Bank Limited

Satisfaction

29 Apr 2023

₹2,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100164044 View DetailsIcici Bank Limited₹ 2,000.00 15 Mar 2018-29 Apr 2023 Satisfied 200000000.0
10538897 View DetailsIcici Bank Limited₹ 3,500.00 26 Dec 2014-07 Feb 2019 Satisfied 350000000.0
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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.