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Kaizen Laboratories Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kaizen Laboratories Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.98 Cr and 6 satisfied charges worth Rs 10.54 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 06 May 2024 in favour of Hdfc Bank Limited for Rs 0.90 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 3.89 Cr
  • Hdfc Bank Limited : 0.09 Cr

₹398.27 lakh

₹1,053.70 lakh

4

Others

Creation

06 May 2024

₹9.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100140288 View DetailsOthers₹ 395.20 15 Sep 2017-05 Aug 2022 Satisfied 39520000.0
100140289 View DetailsOthers₹ 156.00 15 Sep 2017-07 Apr 2021 Satisfied 15600000.0
100251346 View DetailsOthers₹ 100.00 09 Mar 2019-25 Sep 2020 Satisfied 10000000.0
100047959 View DetailsOthers₹ 378.00 17 Jun 2016-20 Nov 2017 Satisfied 37800000.0
10285201 View DetailsHdfc Bank Limited₹ 16.00 08 Apr 2011-06 Jul 2016 Satisfied 1600000.0
10117828 View DetailsState Bank Of India₹ 8.50 09 Aug 2008-13 May 2011 Satisfied 850000.0
100923239 View DetailsHdfc Bank Limited₹ 9.00 06 May 2024-- Open 900000.0
100528954 View DetailsAxis Bank Limited₹ 389.27 04 Jan 2022-- Open 38927309.0
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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

Verified entity values are shown only after access is granted.

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.