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Care Formulators Private Limited loan details

Charges taken from banks & financial institutes

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Care Formulators Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 5.35 Cr. The largest open charges are held by The Kalyan Janta Sahakari Bank Ltd., Central Bank Of India; and The Kalan Janata Sahakari Bank Ltd.. The most recent charge was created on 15 Mar 2001 in favour of The Kalyan Janta Sahakari Bank Ltd. for Rs 0.89 M and is open.

Charges Breakdown by Lending Institutions

  • The Kalyan Janta Sahakari Bank Ltd. : 1.94 Cr
  • Central Bank Of India; : 1.75 Cr
  • The Kalan Janata Sahakari Bank Ltd. : 0.76 Cr
  • The Kalyan Janata Sabakari Bank Ltd.; : 0.51 Cr
  • Kalyan Janata Sahakari Bank Ltd. : 0.32 Cr
  • Others : 0.08 Cr

₹535.37 lakh

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6

Central Bank Of India;

Creation

15 Mar 2001

₹8.85 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90348342 View DetailsThe Kalyan Janta Sahakari Bank Ltd.₹ 8.85 15 Mar 2001-- Open 885000.0
90348337 View DetailsThe Kalyan Janata Sabakari Bank Ltd.;₹ 23.00 29 Dec 2000-- Open 2300000.0
90348334 View DetailsKalyan Janata Sahakari Bank Ltd.₹ 31.85 07 Nov 2000-- Open 3185000.0
90348324 View DetailsThe Kalyan Janta Sahakari Bank Ltd.₹ 43.15 01 Aug 2000-- Open 4315000.0
90348653 View DetailsThe Kalyan Janta Sahakari Bank Ltd.₹ 72.20 21 Jun 2000-- Open 7220000.0
90348309 View DetailsThe Kalyan Janta Sahakari Bank Ltd.₹ 28.00 30 Jan 2000-- Open 2800000.0
90348303 View DetailsThe Kalyan Janata Sabakari Bank Ltd.;₹ 28.00 11 Oct 1999-- Open 2800000.0
90348302 View DetailsThe Kalyan Janta Sahakari Bank Ltd.₹ 41.90 17 Sep 1999-- Open 4190000.0
90348301 View DetailsThe Kalan Janata Sahakari Bank Ltd.₹ 75.70 10 Sep 1999-- Open 7570000.0
90348299 View DetailsCentral Bank Of India;₹ 28.22 02 Aug 1999-- Open 2822000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.