Kovai Pharma Machineries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kovai Pharma Machineries Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.35 M and 2 satisfied charges worth Rs 7.50 M. The open charge is held by Syndicate Bank. The most recent charge was created on 05 Apr 2010 in favour of Syndicate Bank for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 0.14 Cr
₹13.50 lakh
₹75.00 lakh
1
Syndicate Bank
Satisfaction
08 Mar 2023
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10221976 View Details | Syndicate Bank | ₹ 50.00 | 05 Apr 2010 | - | 08 Mar 2023 | Satisfied |
| 80059698 View Details | Syndicate Bank | ₹ 25.00 | 13 Mar 2006 | 13 Mar 2006 | 08 Mar 2023 | Satisfied |
| 90157502 View Details | Syndicate Bank | ₹ 13.50 | 05 Jun 2000 | 22 Jan 2003 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.