Kekule Life Sciences Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kekule Life Sciences Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.32 Cr and 6 satisfied charges worth Rs 21.35 Cr. The most recent charge was created on 30 Sep 2024 for Rs 8.32 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.32 Cr
₹8.32 crore
₹21.35 crore
2
Bank Of Baroda
Satisfaction
18 Jan 2025
₹0.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100719378 View Details | Others | ₹ 0.57 | 29 Mar 2023 | - | 18 Jan 2025 | Satisfied |
| 100354800 View Details | Others | ₹ 1.27 | 10 Jul 2020 | - | 18 Jan 2025 | Satisfied |
| 10530871 View Details | Bank Of Baroda | ₹ 14.50 | 17 Sep 2014 | 20 Oct 2014 | 18 Jan 2025 | Satisfied |
| 100598541 View Details | Others | ₹ 1.43 | 04 Jul 2022 | - | 22 May 2023 | Satisfied |
| 100337613 View Details | Others | ₹ 0.58 | 13 May 2020 | - | 22 May 2023 | Satisfied |
| 100294719 View Details | Others | ₹ 3.00 | 16 Oct 2019 | - | 22 May 2023 | Satisfied |
| 101005187 View Details | Others | ₹ 8.32 | 30 Sep 2024 | 08 Jan 2025 | - | 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.