K. A. Malle Pharmaceuticals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K. A. Malle Pharmaceuticals Limited has 25 charges registered with the Registrar of Companies: 2 open charges worth Rs 47.65 Cr and 23 satisfied charges worth Rs 10.73 Cr. The largest open charges are held by The Cosmos Co-Operative Bank Ltd and Standard Chartered Bank. The most recent charge was created on 09 Apr 2013 in favour of The Cosmos Co-Operative Bank Ltd. for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Operative Bank Ltd : 46.65 Cr
- Standard Chartered Bank : 1.00 Cr
₹47.65 crore
₹10.73 crore
10
The Cosmos Co-Operative Bank Ltd
Satisfaction
05 Jul 2019
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10353329 View Details | The Cosmos Co-Op Bank Ltd | ₹ 0.07 | 21 Apr 2012 | - | 05 Jul 2019 | Satisfied |
| 10419062 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 0.50 | 09 Apr 2013 | - | 09 Dec 2013 | Satisfied |
| 10299145 View Details | The Cosmos Co-Op Bank Ltd | ₹ 0.75 | 23 Jul 2011 | - | 09 Dec 2013 | Satisfied |
| 10181941 View Details | The Cosmos Co-Op Bank Ltd | ₹ 0.50 | 12 Oct 2009 | - | 09 Dec 2013 | Satisfied |
| 10118859 View Details | The Cosmos Co-Op Bank Ltd | ₹ 0.09 | 28 Aug 2008 | - | 09 Dec 2013 | Satisfied |
| 10274681 View Details | The Cosmos Co-Op Bank Ltd | ₹ 4.00 | 21 Mar 2011 | - | 03 Aug 2011 | Satisfied |
| 10253172 View Details | The Cosmos Co-Op Bank Ltd | ₹ 1.00 | 11 Nov 2010 | - | 03 Aug 2011 | Satisfied |
| 10230147 View Details | The Cosmos Co-Op Bank Ltd | ₹ 1.00 | 29 Jun 2010 | - | 03 Aug 2011 | Satisfied |
| 90184996 View Details | Development Co-Op Bank Ltd | ₹ 0.02 | 04 Sep 1985 | 03 Jul 1987 | 10 Jan 2005 | Satisfied |
| 90187314 View Details | Development Co-Op Bank Ltd | ₹ 0.20 | 13 Oct 1984 | - | 10 Jan 2005 | Satisfied |
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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.