Kalash Pharmachem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalash Pharmachem Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 10.90 Cr and 3 satisfied charges worth Rs 4.75 Cr. The lender named on its open charges is The Jalgaon Peoples Co-Op Bank Limited. The most recent charge was created on 25 Oct 2021 in favour of The Jalgaon Peoples Co-Op Bank Limited for Rs 0.10 M and is open.
Charges Breakdown by Lending Institutions
- The Jalgaon Peoples Co-Op Bank Limited : 10.90 Cr
₹10.90 crore
₹4.75 crore
3
The Jalgaon Peoples Co-Op Bank Limited
Modification
25 Oct 2021
₹1.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10609865 View Details | Union Bank Of India | ₹ 0.75 | 23 Dec 2015 | - | 25 Sep 2019 | Satisfied |
| 100122349 View Details | State Bank Of India | ₹ 1.50 | 06 Sep 2017 | - | 20 Apr 2019 | Satisfied |
| 10609869 View Details | Union Bank Of India | ₹ 2.50 | 23 Dec 2015 | - | 20 Apr 2019 | Satisfied |
| 100498065 View Details | The Jalgaon Peoples Co-Op Bank Limited | ₹ 0.01 | 25 Oct 2021 | - | - | Open |
| 100335638 View Details | The Jalgaon Peoples Co-Op Bank Limited | ₹ 0.09 | 30 Apr 2020 | 25 Oct 2021 | - | Open |
| 100321681 View Details | The Jalgaon Peoples Co-Op Bank Limited | ₹ 1.00 | 18 Jan 2020 | 25 Oct 2021 | - | Open |
| 100261721 View Details | The Jalgaon Peoples Co-Op Bank Limited | ₹ 4.50 | 26 Apr 2019 | 25 Oct 2021 | - | Open |
| 100261722 View Details | The Jalgaon Peoples Co-Op Bank Limited | ₹ 2.00 | 26 Apr 2019 | 25 Oct 2021 | - | Open |
| 100261573 View Details | The Jalgaon Peoples Co-Op Bank Limited | ₹ 1.45 | 18 Apr 2019 | 25 Oct 2021 | - | Open |
| 100261577 View Details | The Jalgaon Peoples Co-Op Bank Limited | ₹ 1.85 | 18 Apr 2019 | 25 Oct 2021 | - | 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.