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Kaynes Technology India Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
59
Total Charges
17
Open Charges
42
Satisfied Charges
13
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 100392681 | Others | ₹ 4,397,000.00 | 27 Nov 2020 | - | - | Satisfied |
| 100534911 | Hdfc Bank Limited | ₹ 1,750,000,000.00 | 22 Dec 2021 | 31 Jan 2024 | - | Satisfied |
| 100808591 | Axis Bank Limited | ₹ 1,700,000,000.00 | 26 Oct 2023 | 24 Jul 2024 | - | Satisfied |
| 100567559 | Others | ₹ 1,689,000.00 | 09 Mar 2022 | - | - | Satisfied |
| 100648121 | Others | ₹ 2,790,000.00 | 22 Sep 2022 | - | - | Satisfied |
| 100648123 | Others | ₹ 1,643,000.00 | 02 Sep 2022 | - | - | Satisfied |
| 100825069 | Others | ₹ 540,000,000.00 | 02 Dec 2023 | - | - | Satisfied |
| 10617286 | Siemens Financial Services Private Limited | ₹ 10,359,348.00 | 30 Sep 2015 | - | 22 Jan 2021 | Open |
| 10210067 | Canara Bank | ₹ 800,000.00 | 01 Mar 2010 | - | 24 Jun 2016 | Open |
| 10188885 | Karnataka State Financial Corporation | ₹ 12,500,000.00 | 02 Nov 2009 | - | 10 Aug 2016 | Open |
| 10460918 | The South Indian Bank Limited | ₹ 750,000.00 | 21 Oct 2013 | - | 03 Nov 2017 | Open |
| 10460920 | The South Indian Bank Limited | ₹ 5,995,000.00 | 11 Nov 2013 | - | 03 Nov 2017 | Open |
| 100219024 | Hdfc Bank Limited | ₹ 1,176,000.00 | 09 May 2018 | - | - | Satisfied |
| 100219027 | Hdfc Bank Limited | ₹ 2,399,000.00 | 25 Apr 2018 | - | - | Satisfied |
| 100219029 | Hdfc Bank Limited | ₹ 2,575,000.00 | 23 Mar 2018 | - | - | Satisfied |
| 100219031 | Hdfc Bank Limited | ₹ 1,079,000.00 | 06 Mar 2018 | - | - | Satisfied |
| 100219033 | Hdfc Bank Limited | ₹ 8,890,000.00 | 03 Apr 2018 | - | - | Satisfied |
| 100826185 | Others | ₹ 4,200,000.00 | 31 Oct 2023 | - | - | Satisfied |
| 100826187 | Others | ₹ 3,890,000.00 | 22 Aug 2023 | - | - | Satisfied |
| 100834298 | Others | ₹ 3,550,000.00 | 22 Sep 2023 | - | - | Satisfied |
| 10590601 | Reliance Capital Ltd | ₹ 20,000,000.00 | 31 Mar 2015 | - | 20 Dec 2017 | Open |
| 100259482 | Canara Bank | ₹ 2,449,000.00 | 20 Apr 2019 | - | - | Satisfied |
| 100165839 | Others | ₹ 200,000,000.00 | 13 Mar 2018 | - | 04 Jun 2019 | Open |
| 100601116 | Hdfc Bank Limited | ₹ 150,000,000.00 | 22 Jun 2022 | - | - | Satisfied |
| 100199494 | Others | ₹ 170,000,000.00 | 13 Jul 2018 | - | 23 Aug 2023 | Open |
| 100212920 | The South Indian Bank Limited | ₹ 2,975,000.00 | 11 Oct 2018 | - | - | Satisfied |
| 100842928 | Others | ₹ 2,090,000.00 | 22 Dec 2023 | - | - | Satisfied |
| 10482722 | The South Indian Bank Limited | ₹ 1,570,000.00 | 04 Feb 2014 | - | 03 Nov 2017 | Open |
| 100368245 | Others | ₹ 688,000.00 | 18 Aug 2020 | - | - | Satisfied |
| 100307456 | Others | ₹ 1,190,000.00 | 16 Nov 2019 | - | - | Satisfied |
| 100254235 | Others | ₹ 536,300,000.00 | 30 Mar 2019 | 31 Dec 2021 | 27 Mar 2023 | Open |
| 100990161 | The Hongkong And Shanghai Banking Corporation Limited | ₹ 750,000,000.00 | 04 Oct 2024 | - | - | Satisfied |
| 100328175 | State Bank Of India | ₹ 750,000,000.00 | 15 Feb 2020 | 27 May 2024 | - | Satisfied |
| 10369063 | Ing Vysya Bank Limited | ₹ 50,000,000.00 | 20 Jun 2012 | 17 Oct 2014 | 22 Oct 2018 | Open |
| 10369075 | Others | ₹ 370,000,000.00 | 20 Jun 2012 | 11 Sep 2018 | 25 Sep 2019 | Open |
| 10248552 | Canara Bank | ₹ 730,000.00 | 29 Sep 2010 | - | 18 Oct 2016 | Open |
| 100632099 | Hdfc Bank Limited | ₹ 112,000,000.00 | 22 Jun 2022 | - | - | Satisfied |
| 10464082 | L & T Finance Limited | ₹ 10,000,000.00 | 12 Nov 2013 | - | - | Satisfied |
| 10538016 | Export-import Bank Of India | ₹ 155,000,000.00 | 10 Dec 2014 | - | 23 Jul 2018 | Open |
| 100295564 | Others | ₹ 1,192,000.00 | 26 Sep 2019 | - | - | Satisfied |
| 100991558 | Others | ₹ 1,000,000,000.00 | 30 Sep 2024 | - | - | Satisfied |
| 10143013 | Canara Bank | ₹ 1,120,000,000.00 | 30 Jan 2009 | 29 Dec 2023 | - | Satisfied |
| 100983892 | Others | ₹ 18,700,000.00 | 19 Sep 2024 | - | - | Satisfied |
| 100976471 | Others | ₹ 750,000,000.00 | 02 Sep 2024 | - | - | Satisfied |
| 100209463 | Canara Bank | ₹ 300,000.00 | 23 Aug 2018 | - | - | Satisfied |
| 100404825 | Others | ₹ 1,040,000.00 | 23 Dec 2020 | - | - | Satisfied |
| 100149185 | Canara Bank | ₹ 328,000.00 | 12 Sep 2017 | - | - | Satisfied |
| 100149186 | Canara Bank | ₹ 718,000.00 | 12 Sep 2017 | - | - | Satisfied |
| 100485882 | Others | ₹ 3,540,000.00 | 15 Sep 2021 | - | - | Satisfied |
| 10601514 | Siemens Financial Services Private Limited | ₹ 37,152,034.00 | 10 Sep 2015 | - | 22 Jan 2021 | Open |
| 10306652 | Export-import Bank Of India | ₹ 45,000,000.00 | 26 Jul 2011 | - | 10 Oct 2012 | Open |
| 100940343 | Others | ₹ 4,226,000.00 | 10 Jun 2024 | - | - | Satisfied |
| 10229604 | Karnataka State Financial Corporation | ₹ 31,000,000.00 | 30 Apr 2010 | 18 Sep 2010 | 10 Aug 2016 | Open |
| 100618833 | Others | ₹ 650,000,000.00 | 24 Jun 2022 | 05 Sep 2024 | - | Satisfied |
| 100499969 | Others | ₹ 6,301,500.00 | 26 Oct 2021 | - | - | Satisfied |
| 100592373 | Others | ₹ 2,250,000.00 | 24 Jun 2022 | - | - | Satisfied |
| 100264273 | Others | ₹ 21,976,887.00 | 05 Apr 2019 | - | - | Satisfied |
| 100317723 | State Bank Of India | ₹ 82,700,000.00 | 09 Jan 2020 | 20 Dec 2022 | - | Satisfied |
| 100586288 | Others | ₹ 30,000,000.00 | 30 Apr 2022 | - | - | Satisfied |
Showing 0 - 0 of 0 charges
Frequently Asked Questions
What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor.
It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied.
The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed,
and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure.
They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges
within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.