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Devendra Kirti Pharmachem Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Devendra Kirti Pharmachem Pvt. Ltd. has 17 charges registered with the Registrar of Companies: 8 open charges worth Rs 3.99 Cr and 9 satisfied charges worth Rs 5.22 Cr. The largest open charges are held by The Union Bank Of India Ltd., The Maharashtra State Financial Corporation and U.P. Financial Corporation Ltd.. The most recent charge was created on 28 Nov 2025 for Rs 3.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.53 Cr
  • The Union Bank Of India Ltd. : 0.32 Cr
  • The Maharashtra State Financial Corporation : 0.09 Cr
  • U.P. Financial Corporation Ltd. : 0.05 Cr

₹398.65 lakh

₹522.00 lakh

6

Others

Creation

28 Nov 2025

₹32.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100162365 View DetailsOthers₹ 50.00 07 Mar 2018-04 Jan 2025 Satisfied 5000000.0
100119105 View DetailsOthers₹ 6.00 30 Jun 2017-04 Jan 2025 Satisfied 600000.0
100119107 View DetailsOthers₹ 78.50 30 Jun 2017-04 Jan 2025 Satisfied 7850000.0
100042644 View DetailsOthers₹ 55.00 18 Jul 2016-04 Jan 2025 Satisfied 5500000.0
10605775 View DetailsBassein Catholic Co-Operative Bank Limited₹ 45.00 23 Sep 2015-04 Jan 2025 Satisfied 4500000.0
10333878 View DetailsBassein Catholic Co-Operative Bank Limited₹ 40.00 12 Jan 2012-04 Jan 2025 Satisfied 4000000.0
10286897 View DetailsBassein Catholic Co-Operative Bank Limited₹ 100.00 20 May 201111 Jan 201204 Jan 2025 Satisfied 10000000.0
10286899 View DetailsBassein Catholic Co-Operative Bank Limited₹ 22.50 02 May 2011-04 Jan 2025 Satisfied 2250000.0
10277085 View DetailsThe Bassein Catholic Co-Operative Bank Limited₹ 125.00 25 Mar 201113 Jul 201204 Jan 2025 Satisfied 12500000.0
101196813 View DetailsOthers₹ 32.00 28 Nov 2025-- Open 3200000.0
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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

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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.