What does it mean when Kay Foam Limited has charges?

It means Kay Foam Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U24100MH1971PLC015113), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Kay Foam Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Kay Foam Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Kay Foam Limited - so you can see which lenders matter most to this company at a glance.

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

1971-04-15 Mumbai, Maharashtra Active Unlisted Active Compliant

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KF Kay Foam Limited

Open charges

5.03 Lakh

Closed charges

94.30 Lakh

Total

99.33 Lakh

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Dena Bank	9	78.30 Lakh
2	Bank Of Baroda	2	16.00 Lakh
3	New India Co-Op Bank Ltd	2	5.03 Lakh

All charges (13) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
90222273	Dena Bank	24 Dec 1993	24 Dec 1993	17 Feb 2024	10.00 Lakh	Closed
90221976	Dena Bank	30 Oct 1991	19 Nov 1991	17 Feb 2024	10.00 Lakh	Closed
90221717	Dena Bank	19 Feb 1990	18 Nov 1991	17 Feb 2024	5.00 Lakh	Closed
90220063	Dena Bank	12 Nov 1984	12 Nov 1984	17 Feb 2024	11.00 Lakh	Closed
90221151	Dena Bank	12 Nov 1984	12 Nov 1984	17 Feb 2024	15.00 Lakh	Closed
90221042	New India Co-Op Bank Ltd	17 Jun 1983	-	-	55,000.00	Open
90221019	New India Co-Op Bank Ltd	15 Mar 1983	-	-	4.48 Lakh	Open
90220987	Dena Bank	11 Nov 1982	11 Nov 1982	17 Feb 2024	9.00 Lakh	Closed
90220760	Dena Bank	29 Dec 1977	-	17 Feb 2024	11.40 Lakh	Closed
90220758	Dena Bank	28 Dec 1977	-	17 Feb 2024	3.00 Lakh	Closed
90220032	Bank Of Baroda	02 Dec 1975	-	17 Feb 2024	10.00 Lakh	Closed
90220695	Dena Bank	09 Apr 1975	-	17 Feb 2024	3.90 Lakh	Closed
90220638	Bank Of Baroda	13 Jan 1972	-	17 Feb 2024	6.00 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Kay Foam Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kay Foam Limited (CIN: U24100MH1971PLC015113). 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 Foam 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.

Kay Foam Limited - Charges

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