Kyna Overseas Private Limited - Loans (Charges)
Founded in 2022 and headquartered in Maharashtra, India.
2022 Gondiya, Maharashtra (India) Active
Kyna Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kyna Overseas Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 1 satisfied charge worth Rs 4.90 Cr. The open charge is held by Bank Of India. The most recent charge was created on 20 Jan 2026 in favour of Bank Of India for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 20.00 Cr
₹20.00 crore
₹4.90 crore
2
Bank Of India
Satisfaction
05 Feb 2026
₹4.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100940333 View Details | State Bank Of India | ₹ 4.90 | 05 Jun 2024 | 28 Nov 2025 | 05 Feb 2026 | Satisfied |
| 101249537 View Details | Bank Of India | ₹ 20.00 | 20 Jan 2026 | - | - | 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.