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Kishore Pharma Products Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kishore Pharma Products Pvt Ltd has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 3.57 Cr. The largest open charges are held by Canara Bank and Karnataka State Financial Corporation. The most recent charge was created on 05 Oct 2021 in favour of Canara Bank for Rs 0.30 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 3.23 Cr
  • Karnataka State Financial Corporation : 0.35 Cr

₹357.30 lakh

-

2

Canara Bank

Creation

05 Oct 2021

₹3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100495161 View DetailsCanara Bank₹ 3.00 05 Oct 2021-- Open 300000.0
100495323 View DetailsCanara Bank₹ 7.00 05 Oct 2021-- Open 700000.0
100316430 View DetailsCanara Bank₹ 9.80 07 Jan 2020-- Open 980000.0
100197979 View DetailsCanara Bank₹ 10.00 27 Jul 2018-- Open 1000000.0
10423461 View DetailsCanara Bank₹ 8.00 26 Mar 2013-- Open 800000.0
10355236 View DetailsCanara Bank₹ 175.00 21 Mar 201213 Jul 2020- Open 17500000.0
90160080 View DetailsCanara Bank₹ 85.00 14 Feb 200222 Nov 2008- Open 8500000.0
90159411 View DetailsCanara Bank₹ 8.00 28 Jun 1994-- Open 800000.0
90159401 View DetailsCanara Bank₹ 17.00 07 Apr 199415 Jul 2002- Open 1700000.0
90159395 View DetailsKarnataka State Financial Corporation₹ 34.50 23 Feb 1994-- Open 3450000.0
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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

Verified entity values are shown only after access is granted.

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.