Kalhan Pharmaceuticals Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in Punjab, India.
1995 Jalandhar, Punjab (India) Active
Kalhan Pharmaceuticals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalhan Pharmaceuticals Pvt Ltd has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 0.49 M and 4 satisfied charges worth Rs 1.40 M. The largest open charges are held by State Bank Of India and Bank Of India. The most recent charge was created on 25 Aug 2010 in favour of Hdfc Bank Limited for Rs 0.40 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.03 Cr
- Bank Of India : 0.01 Cr
₹4.90 lakh
₹14.00 lakh
4
Hdfc Bank Limited
Satisfaction
01 Mar 2021
₹2.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90174770 View Details | State Bank Of India | ₹ 2.80 | 19 Dec 1995 | - | 01 Mar 2021 | Satisfied |
| 90309997 View Details | State Bank Of India | ₹ 4.00 | 19 Oct 1995 | 03 Mar 2008 | 01 Mar 2021 | Satisfied |
| 90174189 View Details | Icici Bank Ltd. | ₹ 3.20 | 11 Jun 2003 | - | 05 Jul 2017 | Satisfied |
| 10243891 View Details | Hdfc Bank Limited | ₹ 4.00 | 25 Aug 2010 | - | 08 Dec 2015 | Satisfied |
| 90173644 View Details | State Bank Of India | ₹ 1.96 | 12 Feb 1999 | - | - | Open |
| 90173224 View Details | State Bank Of India | ₹ 1.47 | 20 Sep 1995 | - | - | Open |
| 90312353 View Details | Bank Of India | ₹ 1.47 | 20 Sep 1995 | - | - | 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.