Kalyani Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalyani Laboratories Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.61 Cr. The largest open charges are held by Hdfc Bank Limited and Oriental Bank Of Commerce. The most recent charge was created on 09 May 2024 in favour of Hdfc Bank Limited for Rs 0.51 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.48 Cr
- Oriental Bank Of Commerce : 0.63 Cr
- Others : 0.50 Cr
₹260.61 lakh
-
3
Hdfc Bank Limited
Creation
09 May 2024
₹5.11 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100950371 View Details | Hdfc Bank Limited | ₹ 5.11 | 09 May 2024 | - | - | Open |
| 100666022 View Details | Hdfc Bank Limited | ₹ 143.00 | 28 Nov 2022 | 29 Apr 2023 | - | Open |
| 100386846 View Details | Others | ₹ 49.50 | 13 Aug 2020 | - | - | Open |
| 10349185 View Details | Oriental Bank Of Commerce | ₹ 63.00 | 24 Mar 2012 | - | - | 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.