Shree Kaytex Processors Pvt Ltd - Loans (Charges)
Founded in 1991 and headquartered in Gujarat, India.
1991 Surat, Gujarat (India) Active
Shree Kaytex Processors Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Kaytex Processors Pvt Ltd has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 26.97 Cr and 1 satisfied charge worth Rs 3.00 M. The most recent charge was created on 29 Mar 2025 for Rs 2.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.97 Cr
₹26.97 crore
₹0.30 crore
2
Others
Creation
29 Mar 2025
₹2.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10133916 View Details | Axis Bank Limited | ₹ 0.30 | 20 Dec 2008 | - | 20 Jan 2014 | Satisfied |
| 101080052 View Details | Others | ₹ 2.40 | 29 Mar 2025 | - | - | Open |
| 101080058 View Details | Others | ₹ 2.00 | 29 Mar 2025 | - | - | Open |
| 101080063 View Details | Others | ₹ 5.50 | 29 Mar 2025 | - | - | Open |
| 101024424 View Details | Others | ₹ 3.18 | 07 Dec 2024 | - | - | Open |
| 100670245 View Details | Others | ₹ 13.89 | 28 Oct 2022 | - | - | 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.