R Kay Fabtex Private Limited - Loans (Charges)
Founded in 2010 and headquartered in West Bengal, India.
2010 Kolkata, West Bengal (India) Active
R Kay Fabtex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R Kay Fabtex Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.98 Cr and 7 satisfied charges worth Rs 17.35 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 08 Mar 2024 in favour of Axis Bank Limited for Rs 4.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.98 Cr
₹4.98 crore
₹17.35 crore
4
Wset Bengal Financial Corporation
Modification
16 Jul 2025
₹4.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100132765 View Details | Axis Bank Limited | ₹ 6.95 | 26 Sep 2017 | 30 Jul 2020 | 22 Mar 2024 | Satisfied |
| 100222659 View Details | Canara Bank | ₹ 0.06 | 19 Nov 2018 | - | 20 Jan 2022 | Satisfied |
| 100219883 View Details | Others | ₹ 0.07 | 05 Nov 2018 | - | 20 Jan 2022 | Satisfied |
| 100064767 View Details | Others | ₹ 1.89 | 29 Nov 2016 | - | 24 Dec 2019 | Satisfied |
| 100041698 View Details | Canara Bank | ₹ 0.04 | 17 Jun 2016 | - | 01 Nov 2018 | Satisfied |
| 10528005 View Details | Canara Bank | ₹ 0.90 | 22 Aug 2014 | - | 08 Mar 2018 | Satisfied |
| 10567547 View Details | Wset Bengal Financial Corporation | ₹ 7.45 | 31 Mar 2015 | 15 May 2015 | 09 Nov 2017 | Satisfied |
| 100892884 View Details | Axis Bank Limited | ₹ 4.98 | 08 Mar 2024 | 16 Jul 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.