Kay Flavours Private Limited - Charges

Every charge - open or closed - that lenders have registered against Kay Flavours Private Limited, with the most recent activity at the top.

2009-11-25 Lucknow, Uttar Pradesh Active Unlisted Active Compliant
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KF Kay Flavours Private Limited
Open charges
0
0.00
Closed charges
3
36.68 cr
Total
3
36.68 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 3 36.68 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100985662 Hdfc Bank Limited 19 Sep 2024 - 07 Apr 2025 14.00 cr Closed
100476646 Hdfc Bank Limited 11 Aug 2021 12 Jul 2022 07 Apr 2025 22.00 cr Closed
100055194 Hdfc Bank Limited 19 Aug 2016 - 12 Apr 2019 67.57 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Kay Flavours Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kay Flavours Private Limited (CIN: U16005UP2009PTC038779). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Kay Flavours Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.