Kan Biosys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kan Biosys Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 38.70 Cr and 7 satisfied charges worth Rs 32.12 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 05 Jun 2024 in favour of Hdfc Bank Limited for Rs 38.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 38.70 Cr
₹38.70 crore
₹32.12 crore
4
Hdfc Bank Limited
Satisfaction
14 Jan 2025
₹1.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100172909 View Details | Others | ₹ 1.98 | 27 Mar 2018 | - | 14 Jan 2025 | Satisfied |
| 100162066 View Details | Hdfc Bank Limited | ₹ 20.40 | 21 Feb 2018 | 26 Jun 2023 | 23 Dec 2024 | Satisfied |
| 100162468 View Details | Others | ₹ 1.36 | 23 Nov 2017 | - | 26 Jun 2023 | Satisfied |
| 10402236 View Details | Others | ₹ 6.00 | 04 Jan 2013 | 07 Jan 2017 | 02 Jan 2019 | Satisfied |
| 10203962 View Details | Oriental Bank Of Commerce | ₹ 0.58 | 09 Jan 2010 | - | 28 Feb 2013 | Satisfied |
| 10203963 View Details | Oriental Bank Of Commerce | ₹ 1.25 | 09 Jan 2010 | 04 Sep 2010 | 01 Feb 2013 | Satisfied |
| 10010929 View Details | Union Bank Of India | ₹ 0.55 | 25 Jul 2006 | 24 Apr 2009 | 13 Apr 2010 | Satisfied |
| 100937475 View Details | Hdfc Bank Limited | ₹ 38.70 | 05 Jun 2024 | - | - | 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.