Kumar Brothers Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kumar Brothers Pharma Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.21 Cr and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by Hdfc Bank Limited, The United Western Bank Ltd. and Central Bank Of India. The most recent charge was created on 09 Apr 2015 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.75 Cr
- The United Western Bank Ltd. : 0.36 Cr
- Central Bank Of India : 0.10 Cr
₹321.00 lakh
₹300.00 lakh
4
Union Bank Of India
Satisfaction
20 Apr 2015
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10066713 View Details | Union Bank Of India | ₹ 300.00 | 21 Aug 2007 | 01 Dec 2008 | 20 Apr 2015 | Satisfied |
| 10567144 View Details | Hdfc Bank Limited | ₹ 150.00 | 09 Apr 2015 | - | - | Open |
| 10022101 View Details | Hdfc Bank Limited | ₹ 125.00 | 05 Sep 2006 | - | - | Open |
| 90349383 View Details | The United Western Bank Ltd. | ₹ 36.00 | 25 Oct 2005 | - | - | Open |
| 90374657 View Details | Central Bank Of India | ₹ 10.00 | 26 Mar 1976 | - | - | 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.