Kdl Biotech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kdl Biotech Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.80 Cr and 3 satisfied charges worth Rs 47.00 Cr. The open charge is held by Unimark Remedies Limited. The most recent charge was created on 12 Aug 2010 in favour of Unimark Remedies Limited for Rs 20.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Unimark Remedies Limited : 20.80 Cr
₹20.80 crore
₹47.00 crore
4
Central Bank Of India
Creation
12 Aug 2010
₹20.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80024948 View Details | Industrial Investment Of Bank Of India Ltd | ₹ 15.00 | 27 Mar 2000 | - | 18 Apr 2007 | Satisfied |
| 80024947 View Details | Chinatrust Commercial Bank | ₹ 4.00 | 28 Jan 2004 | - | 27 Mar 2007 | Satisfied |
| 80024949 View Details | Central Bank Of India | ₹ 28.00 | 27 Mar 2000 | - | 13 Mar 2007 | Satisfied |
| 10318894 View Details | Unimark Remedies Limited | ₹ 20.80 | 12 Aug 2010 | - | - | 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.