Kys Processors Private Limited - Loans (Charges)
Founded in 1999 and headquartered in West Bengal, India.
1999 Kolkata, West Bengal (India) Active
Kys Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kys Processors Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.30 Cr and 5 satisfied charges worth Rs 13.59 Cr. The most recent charge was created on 18 Jun 2022 for Rs 12.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.30 Cr
₹5.30 crore
₹13.59 crore
4
Others
Satisfaction
17 Jan 2025
₹12.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100586799 View Details | Others | ₹ 12.75 | 18 Jun 2022 | 05 Jan 2023 | 17 Jan 2025 | Satisfied |
| 100339413 View Details | Others | ₹ 0.20 | 19 May 2020 | - | 06 Jun 2022 | Satisfied |
| 90246590 View Details | Icici Bank Ltd | ₹ 0.12 | 19 Apr 2005 | - | 26 Jul 2019 | Satisfied |
| 10353280 View Details | Bank Of India | ₹ 0.48 | 31 Mar 2012 | - | 14 Oct 2016 | Satisfied |
| 90248713 View Details | Citicorp Finance (India) Ltd | ₹ 0.04 | 28 Dec 2004 | - | 21 Jun 2012 | Satisfied |
| 100541517 View Details | Others | ₹ 0.60 | 07 Dec 2021 | - | - | Open |
| 100348188 View Details | Others | ₹ 2.30 | 09 Jul 2020 | - | - | Open |
| 100376579 View Details | Others | ₹ 0.40 | 16 Jun 2020 | - | - | Open |
| 100170176 View Details | Others | ₹ 2.00 | 21 Mar 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.