Knm Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Knm Pharma Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.53 Cr and 2 satisfied charges worth Rs 6.37 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 28 Mar 2023 for Rs 3.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.50 Cr
- Bank Of Baroda : 0.03 Cr
₹8.53 crore
₹6.37 crore
3
Others
Creation
28 Mar 2023
₹3.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100046801 View Details | Others | ₹ 4.65 | 27 Apr 2016 | 18 Aug 2020 | 07 Oct 2021 | Satisfied |
| 10470668 View Details | Tata Capital Financial Services Limited | ₹ 1.72 | 29 Nov 2013 | - | 15 Jul 2021 | Satisfied |
| 100704161 View Details | Others | ₹ 3.25 | 28 Mar 2023 | - | - | Open |
| 100704164 View Details | Others | ₹ 1.00 | 28 Mar 2023 | - | - | Open |
| 100704166 View Details | Others | ₹ 4.25 | 27 Mar 2023 | - | - | Open |
| 90104832 View Details | Bank Of Baroda | ₹ 0.03 | 27 Feb 1999 | - | - | 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.