Kyal Trading Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Active
Kyal Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kyal Trading Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 205.88 Cr. The largest open charges are held by Reliance Capital Ltd and L & T Finance Limited. The most recent charge was created on 14 Mar 2017 for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 200.00 Cr
- Reliance Capital Ltd : 4.04 Cr
- L & T Finance Limited : 1.84 Cr
₹205.88 crore
-
3
Others
Creation
14 Mar 2017
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100089500 View Details | Others | ₹ 200.00 | 14 Mar 2017 | - | - | Open |
| 10479150 View Details | Reliance Capital Ltd | ₹ 0.44 | 30 Aug 2013 | - | - | Open |
| 10403543 View Details | L & T Finance Limited | ₹ 1.84 | 08 Jan 2013 | - | - | Open |
| 10382117 View Details | Reliance Capital Ltd | ₹ 1.49 | 31 Aug 2012 | - | - | Open |
| 10351497 View Details | Reliance Capital Ltd | ₹ 0.51 | 09 Apr 2012 | - | - | Open |
| 10351500 View Details | Reliance Capital Ltd | ₹ 0.35 | 30 Mar 2012 | - | - | Open |
| 10343851 View Details | Reliance Capital Ltd | ₹ 1.25 | 28 Feb 2012 | - | - | 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.