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Kamud Drugs Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kamud Drugs Pvt Ltd has 18 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.50 Cr and 17 satisfied charges worth Rs 49.37 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 23 Apr 2012 in favour of The Shamrao Vithal Co-Operative Bank Limited for Rs 8.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 13.50 Cr

₹13.50 crore

₹49.37 crore

5

The Shamrao Vithal Co-Operative Bank Limited

Satisfaction

13 Jan 2016

₹0.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10385553 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 8.50 23 Apr 2012-13 Jan 2016 Satisfied 85000000.0
10385665 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 4.85 23 Apr 2012-13 Jan 2016 Satisfied 48500000.0
10245111 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 0.94 22 Sep 2010-13 Jan 2016 Satisfied 9375000.0
10234394 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 20.05 26 Jul 201023 Apr 201213 Jan 2016 Satisfied 200500000.0
10252664 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 3.25 24 Apr 2009-13 Jan 2016 Satisfied 32500000.0
10109523 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 3.20 20 May 200823 Apr 201213 Jan 2016 Satisfied 32000000.0
10066659 View DetailsThe Shamrao Vithal Co Op Bank Limited₹ 0.65 07 Aug 2007-13 Jan 2016 Satisfied 6500000.0
10063631 View DetailsThe Shamrao Vithal Co Op Bank Limited₹ 0.12 28 Jun 2007-13 Jan 2016 Satisfied 1200000.0
90087466 View DetailsThe Shamrao Vithal Co - Op. Bank Ltd.₹ 0.52 14 Oct 2005-13 Jan 2016 Satisfied 5150000.0
80035223 View DetailsThe Shamrao Vithal Co Op Bank Limited₹ 4.00 05 Jan 200411 May 200713 Jan 2016 Satisfied 40000000.0
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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.