Kamlaamrut Pharmaceutical Llp - Loans (Charges)
Founded in 2018 and headquartered in Gujarat, India.
2018 Kalol, Gujarat (India) Active
Kamlaamrut Pharmaceutical Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kamlaamrut Pharmaceutical Llp has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 59.93 Cr and 2 satisfied charges worth Rs 58.77 Cr. The largest open charges are held by Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 05 Jul 2024 in favour of Icici Bank Limited for Rs 4.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 50.94 Cr
- Icici Bank Limited : 8.99 Cr
₹59.93 crore
₹58.77 crore
3
Hdfc Bank Limited
Creation
05 Jul 2024
₹4.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100317353 View Details | State Bank Of India | ₹ 26.57 | 06 Sep 2019 | 10 Feb 2021 | 18 Feb 2022 | Satisfied |
| 100318121 View Details | State Bank Of India | ₹ 32.20 | 06 Sep 2019 | 10 Jan 2022 | 18 Feb 2022 | Satisfied |
| 100955218 View Details | Icici Bank Limited | ₹ 4.99 | 05 Jul 2024 | - | - | Open |
| 100832073 View Details | Hdfc Bank Limited | ₹ 0.10 | 11 Dec 2023 | - | - | Open |
| 100662300 View Details | Icici Bank Limited | ₹ 4.00 | 31 Dec 2022 | - | - | Open |
| 100601099 View Details | Hdfc Bank Limited | ₹ 50.84 | 15 Feb 2022 | 23 Feb 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.