K D L Pharma Limited - Loans (Charges)
Founded in 1989 and headquartered in West Bengal, India.
1989 Kolkata, West Bengal (India) Under Liquidation
K D L Pharma Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K D L Pharma Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 27.69 Cr. The largest open charges are held by The Hongkong Corporation Ltd., State Bank Of India and Allahabad Bank. The most recent charge was created on 25 Jun 1997 in favour of State Bank Of India for Rs 4.10 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong Corporation Ltd. : 10.00 Cr
- State Bank Of India : 7.64 Cr
- Allahabad Bank : 4.84 Cr
- I.D.B.Of India : 2.52 Cr
- I F.C.Of India : 1.69 Cr
- Others : 1.00 Cr
₹27.69 crore
-
6
The Hongkong Corporation Ltd.
Modification
15 Nov 2011
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90254964 View Details | State Bank Of India | ₹ 4.10 | 25 Jun 1997 | - | - | Open |
| 90254899 View Details | The Hongkong Corporation Ltd. | ₹ 5.00 | 04 Jul 1994 | 14 Mar 1995 | - | Open |
| 90254892 View Details | The Hongkong Corporation Ltd. | ₹ 5.00 | 04 Jan 1994 | - | - | Open |
| 90253464 View Details | Allahabad Bank | ₹ 4.84 | 24 Jun 1992 | - | - | Open |
| 90254880 View Details | State Bank Of India | ₹ 3.54 | 09 Apr 1992 | - | - | Open |
| 90253412 View Details | International Asset Reconstruction Company Private Limited | ₹ 1.00 | 04 Jul 1991 | 15 Nov 2011 | - | Open |
| 90253409 View Details | I F.C.Of India | ₹ 1.69 | 19 Jun 1991 | 30 Jan 1992 | - | Open |
| 90253392 View Details | I.D.B.Of India | ₹ 2.52 | 08 Feb 1991 | - | - | Open |
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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.