Kathrani Pharmaceuticals Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in Gujarat, India.
1981 Gujarat (India) Active
Kathrani Pharmaceuticals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kathrani Pharmaceuticals Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.15 M. The largest open charges are held by Gujarat State Industrial Investment Corporation Ltd. and Union Bank Of India. The most recent charge was created on 27 Apr 1984 in favour of Union Bank Of India for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Gujarat State Industrial Investment Corporation Ltd. : 0.37 Cr
- Union Bank Of India : 0.15 Cr
₹51.50 lakh
-
2
Gujarat State Industrial Investment Corporation Ltd.
Creation
27 Apr 1984
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90374242 View Details | Union Bank Of India | ₹ 10.00 | 27 Apr 1984 | - | - | Open |
| 90374239 View Details | Union Bank Of India | ₹ 5.00 | 07 Feb 1984 | - | - | Open |
| 90374223 View Details | Gujarat State Industrial Investment Corporation Ltd. | ₹ 18.25 | 28 Jul 1982 | - | - | Open |
| 90374222 View Details | Gujarat State Industrial Investment Corporation Ltd. | ₹ 18.25 | 24 Apr 1982 | - | - | 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.