Karnani Pharmaceuticals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Karnani Pharmaceuticals Pvt Ltd has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.37 Cr and 7 satisfied charges worth Rs 6.98 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 01 Dec 2023 in favour of State Bank Of India for Rs 0.85 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.37 Cr
₹6.37 crore
₹0.70 crore
2
State Bank Of India
Modification
06 Feb 2024
₹6.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90231871 View Details | State Bank Of India | ₹ 0.35 | 23 Mar 1994 | 07 Jul 2000 | 01 May 2014 | Satisfied |
| 90231711 View Details | State Bank Of India | ₹ 0.09 | 27 Jul 1990 | 23 Sep 2006 | 01 May 2014 | Satisfied |
| 90231690 View Details | State Bank Of India | ₹ 0.09 | 27 Feb 1990 | 23 Aug 2004 | 01 May 2014 | Satisfied |
| 90231688 View Details | State Bank Of India | ₹ 0.09 | 21 Feb 1990 | 23 Aug 2004 | 01 May 2014 | Satisfied |
| 90231687 View Details | State Bank Of India | ₹ 0.00 | 18 Feb 1990 | - | 01 May 2014 | Satisfied |
| 90231679 View Details | State Bank Of India | ₹ 0.05 | 13 Jan 1990 | - | 01 May 2014 | Satisfied |
| 90231666 View Details | Rajasthan Fianncial Corporation | ₹ 0.03 | 12 Oct 1989 | - | 06 Nov 1997 | Satisfied |
| 100835118 View Details | State Bank Of India | ₹ 0.09 | 01 Dec 2023 | - | - | Open |
| 10273564 View Details | State Bank Of India | ₹ 6.28 | 19 Jan 2011 | 06 Feb 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.