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Molekule (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Molekule (India) Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.50 Cr and 1 satisfied charge worth Rs 5.60 Cr. The largest open charges are held by Allahabad Bank and Karur Vysya Bank. The most recent charge was created on 22 Oct 2011 in favour of Allahabad Bank for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 15.00 Cr
  • Karur Vysya Bank : 12.50 Cr

₹27.50 crore

₹5.60 crore

3

Allahabad Bank

Creation

22 Oct 2011

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10046075 View DetailsBank Of Baroda₹ 5.60 28 Mar 2007-25 Jan 2010 Satisfied 56000000.0
10321521 View DetailsAllahabad Bank₹ 15.00 22 Oct 2011-- Open 150000000.0
10174657 View DetailsKarur Vysya Bank₹ 12.50 26 Aug 2009-- Open 125000000.0
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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.