Koye Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Koye Pharmaceuticals Private Limited has 20 charges registered with the Registrar of Companies: 5 open charges worth Rs 101.45 Cr and 15 satisfied charges worth Rs 149.76 Cr. The largest open charges are held by Axis Bank Limited and Tjsb Sahakari Bank Limited. The most recent charge was created on 27 Feb 2023 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 56.85 Cr
- Axis Bank Limited : 41.60 Cr
- Tjsb Sahakari Bank Limited : 3.00 Cr
₹101.45 crore
₹149.76 crore
5
Others
Satisfaction
17 Apr 2025
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100551519 View Details | Yes Bank Limited | ₹ 14.00 | 22 Feb 2022 | - | 17 Apr 2025 | Satisfied |
| 100501394 View Details | Yes Bank Limited | ₹ 8.00 | 25 Jun 2021 | 04 Jun 2022 | 17 Apr 2025 | Satisfied |
| 100558857 View Details | Others | ₹ 9.80 | 17 Mar 2022 | - | 02 Sep 2024 | Satisfied |
| 100397886 View Details | Others | ₹ 5.50 | 13 Jul 2020 | 03 Oct 2020 | 11 Mar 2024 | Satisfied |
| 100336324 View Details | Others | ₹ 30.00 | 11 Mar 2020 | 14 Oct 2020 | 13 Dec 2023 | Satisfied |
| 100224844 View Details | Others | ₹ 0.16 | 30 Nov 2018 | - | 02 Dec 2023 | Satisfied |
| 100409937 View Details | Others | ₹ 0.90 | 06 Jan 2021 | - | 21 Jan 2023 | Satisfied |
| 100334510 View Details | Axis Bank Limited | ₹ 15.00 | 05 Mar 2020 | - | 20 Oct 2021 | Satisfied |
| 100445756 View Details | Others | ₹ 0.80 | 30 Mar 2021 | - | 17 Sep 2021 | Satisfied |
| 100183876 View Details | Others | ₹ 10.60 | 26 Apr 2018 | 29 May 2018 | 07 May 2021 | Satisfied |
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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.