Kosdrug Private Limited - Loans (Charges)
Founded in 1956 and headquartered in Delhi, India.
1956 New Delhi, Delhi (India) Active
Kosdrug Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kosdrug Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 0.65 M. The largest open charges are held by Indian Bank and National & Grindlays Bank Ltd.. The most recent charge was created on 13 Sep 1976 in favour of Indian Bank for Rs 0.20 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 0.04 Cr
- National & Grindlays Bank Ltd. : 0.03 Cr
₹6.50 lakh
-
2
Indian Bank
Modification
14 Dec 1984
₹2.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90031579 View Details | Indian Bank | ₹ 2.00 | 13 Sep 1976 | 14 Dec 1984 | - | Open |
| 90031567 View Details | Indian Bank | ₹ 2.00 | 11 Feb 1976 | 14 May 1983 | - | Open |
| 90031555 View Details | National & Grindlays Bank Ltd. | ₹ 1.00 | 11 Jun 1975 | - | - | Open |
| 90031520 View Details | National & Grindlays Bank Ltd. | ₹ 1.00 | 13 Sep 1972 | - | - | Open |
| 90031499 View Details | National & Grindlays Bank Ltd. | ₹ 0.50 | 27 Dec 1967 | - | - | 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.