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K.N. Biosciences (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

K.N. Biosciences (India) Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 12.48 Cr and 3 satisfied charges worth Rs 2.80 Cr. The largest open charges are held by Sidbi and Axis Bank Limited. The most recent charge was created on 22 Jun 2023 for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.84 Cr
  • Sidbi : 5.18 Cr
  • Axis Bank Limited : 0.47 Cr

₹12.48 crore

₹2.80 crore

5

Others

Satisfaction

15 Jul 2023

₹1.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10391700 View DetailsHdfc Bank Limited₹ 1.55 28 Nov 2012-15 Jul 2023 Satisfied 15500000.0
100044023 View DetailsOthers₹ 0.07 28 Apr 2016-07 Jul 2023 Satisfied 670000.0
10048088 View DetailsPunjab National Bank₹ 1.18 28 Mar 2007-13 Dec 2012 Satisfied 11800000.0
100733479 View DetailsOthers₹ 4.50 22 Jun 2023-- Open 45000000.0
100733482 View DetailsOthers₹ 0.18 22 Jun 2023-- Open 1765000.0
100733496 View DetailsOthers₹ 0.16 22 Jun 2023-- Open 1611000.0
100484598 View DetailsAxis Bank Limited₹ 0.47 28 Jun 2021-- Open 4700000.0
100380876 View DetailsSidbi₹ 0.40 28 Oct 2020-- Open 3961000.0
100336004 View DetailsSidbi₹ 0.50 08 May 2020-- Open 5000000.0
100284294 View DetailsSidbi₹ 4.28 14 Aug 2019-- Open 42800000.0
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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.