K.R.R. Drugs & Intermediates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.R.R. Drugs & Intermediates Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 15.43 Cr. The most recent charge was created on 04 Oct 2014 in favour of Syndicate Bank for Rs 7.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 12.60 Cr
- Central Bank Of India : 2.83 Cr
-
₹15.43 crore
2
Syndicate Bank
Satisfaction
02 Jun 2015
₹7.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10532574 View Details | Syndicate Bank | ₹ 7.40 | 04 Oct 2014 | - | 02 Jun 2015 | Satisfied |
| 80055617 View Details | Syndicate Bank | ₹ 2.75 | 01 Aug 2005 | 29 Aug 2009 | 08 Jan 2015 | Satisfied |
| 90133288 View Details | Syndicate Bank | ₹ 1.14 | 01 Aug 2005 | 25 Mar 2009 | 08 Jan 2015 | Satisfied |
| 90133275 View Details | Syndicate Bank | ₹ 1.31 | 08 Jun 2005 | 25 Mar 2009 | 08 Jan 2015 | Satisfied |
| 90136658 View Details | Central Bank Of India | ₹ 2.83 | 22 Mar 2004 | - | 06 Jun 2005 | 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.