Kale Pharma Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Pune, Maharashtra (India) Active
Kale Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kale Pharma Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.30 M and 1 satisfied charge worth Rs 0.50 M. The open charge is held by Syndicate Bank. The most recent charge was created on 31 Mar 2009 in favour of Syndicate Bank for Rs 4.30 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 0.43 Cr
₹43.00 lakh
₹5.00 lakh
2
Syndicate Bank
Modification
31 Dec 2018
₹43.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80051123 View Details | The Cosmos Co-Operative Bank Limited | ₹ 5.00 | 03 Mar 2006 | - | 25 Feb 2009 | Satisfied |
| 10156741 View Details | Syndicate Bank | ₹ 43.00 | 31 Mar 2009 | 31 Dec 2018 | - | 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.