Kavish Pharma Chem Llp - Loans (Charges)
Founded in 2019 and headquartered in Maharashtra, India.
2019 Mumbai, Maharashtra (India) Active
Kavish Pharma Chem Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kavish Pharma Chem Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.00 Cr. The largest open charges are held by The Cosmos Co Op Bank Ltd and The Cosmos Co-Operative Bank Ltd.. The most recent charge was created on 14 Jun 2021 in favour of The Cosmos Co-Operative Bank Ltd. for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- The Cosmos Co Op Bank Ltd : 3.50 Cr
- The Cosmos Co-Operative Bank Ltd. : 0.50 Cr
₹400.00 lakh
-
2
The Cosmos Co Op Bank Ltd
Modification
24 Jun 2022
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100460540 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 50.00 | 14 Jun 2021 | - | - | Open |
| 100410716 View Details | The Cosmos Co Op Bank Ltd | ₹ 350.00 | 17 Dec 2020 | 24 Jun 2022 | - | 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.