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Krutishil Pharma Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Krutishil Pharma Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.83 Cr. The most recent charge was created on 23 May 2016 in favour of Axis Bank Limited for Rs 4.25 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 4.25 Cr
  • Deutsche Bank Ag : 0.50 Cr
  • Syndicate Bank : 0.08 Cr
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₹483.20 lakh

3

Axis Bank Limited

Satisfaction

16 Apr 2022

₹3.20 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90142882 View DetailsSyndicate Bank₹ 5.00 23 May 2000-16 Apr 2022 Satisfied 500000.0
90146000 View DetailsSyndicate Bank₹ 3.20 19 Apr 1999-16 Apr 2022 Satisfied 320000.0
10481489 View DetailsDeutsche Bank Ag₹ 50.00 08 Jan 2014-30 Mar 2022 Satisfied 5000000.0
100034835 View DetailsAxis Bank Limited₹ 425.00 23 May 2016-20 Apr 2017 Satisfied 42500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.