Kabir Aushadhalya Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kabir Aushadhalya Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.18 Cr. The largest open charges are held by Hdfc Bank Limited, Vijaya Bank and Bank Of India. The most recent charge was created on 19 Mar 2021 in favour of Hdfc Bank Limited for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.75 Cr
- Vijaya Bank : 0.30 Cr
- Bank Of India : 0.11 Cr
- Others : 0.02 Cr
₹117.85 lakh
-
4
Hdfc Bank Limited
Creation
19 Mar 2021
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100434582 View Details | Hdfc Bank Limited | ₹ 75.00 | 19 Mar 2021 | - | - | Open |
| 100361062 View Details | Bank Of India | ₹ 11.20 | 21 Aug 2020 | - | - | Open |
| 100371725 View Details | Others | ₹ 1.65 | 02 Jul 2020 | - | - | Open |
| 10579460 View Details | Vijaya Bank | ₹ 30.00 | 20 May 2015 | - | - | 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.