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Kalhan Pharmaceuticals Pvt Ltd loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90174770 View DetailsState Bank Of India₹ 2.80 19 Dec 1995-01 Mar 2021 Satisfied 280000.0
90309997 View DetailsState Bank Of India₹ 4.00 19 Oct 199503 Mar 200801 Mar 2021 Satisfied 400000.0
90174189 View DetailsIcici Bank Ltd.₹ 3.20 11 Jun 2003-05 Jul 2017 Satisfied 320000.0
10243891 View DetailsHdfc Bank Limited₹ 4.00 25 Aug 2010-08 Dec 2015 Satisfied 400000.0
90173644 View DetailsState Bank Of India₹ 1.96 12 Feb 1999-- Open 196000.0
90173224 View DetailsState Bank Of India₹ 1.47 20 Sep 1995-- Open 147000.0
90312353 View DetailsBank Of India₹ 1.47 20 Sep 1995-- Open 147000.0
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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.