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Kingsveld Pharma Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kingsveld Pharma Pvt Ltd has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 30.21 Cr. The largest open charges are held by State Bank Of India, The Saraswat Co- Op. Bank Ltd. and Basaein Catholic Co- Op. Bank Ltd.. The most recent charge was created on 15 Jul 2002 in favour of The Saraswat Co- Op. Bank Ltd. for Rs 2.10 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 29.60 Cr
  • The Saraswat Co- Op. Bank Ltd. : 0.42 Cr
  • Basaein Catholic Co- Op. Bank Ltd. : 0.10 Cr
  • The Maharashtra State Financial Corporation : 0.09 Cr

₹3,021.04 lakh

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4

State Bank Of India

Modification

10 Mar 2005

₹1,452.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90374525 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 21.00 15 Jul 2002-- Open 2100000.0
90377947 View DetailsState Bank Of India₹ 1,452.00 28 Aug 199510 Mar 2005- Open 145200000.0
90377944 View DetailsState Bank Of India₹ 1,452.00 20 Aug 199518 Mar 2004- Open 145200000.0
90377942 View DetailsBasaein Catholic Co- Op. Bank Ltd.₹ 10.00 11 Aug 199514 Jul 1999- Open 1000000.0
90375668 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 0.70 25 Jun 1994-- Open 70000.0
90377782 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 4.00 30 Oct 1993-- Open 400000.0
90377769 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 16.50 12 Jul 1993-- Open 1650000.0
90377520 View DetailsState Bank Of India₹ 42.00 24 Apr 1989-- Open 4200000.0
90386093 View DetailsThe Maharashtra State Financial Corporation₹ 1.75 02 Aug 1988-- Open 175350.0
90386068 View DetailsState Bank Of India₹ 6.00 03 May 1986-- Open 600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.