Kamayani Laboratories Limited - Loans (Charges)
Founded in 1996 and headquartered in Uttar Pradesh, India.
1996 Agra, Uttar Pradesh (India) Active
Kamayani Laboratories Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kamayani Laboratories Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 9.90 M. The open charge is held by U.P Financial Corporation. The most recent charge was created on 30 Mar 2003 in favour of U.P Financial Corporation for Rs 9.90 M and is open.
Charges Breakdown by Lending Institutions
- U.P Financial Corporation : 0.99 Cr
₹99.00 lakh
-
1
U.P Financial Corporation
Modification
14 Sep 2005
₹99.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90272674 View Details | U.P Financial Corporation | ₹ 99.00 | 30 Mar 2003 | 14 Sep 2005 | - | 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.