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Kain Cosmeceuticals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kain Cosmeceuticals Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 24.00 Cr and 3 satisfied charges worth Rs 32.00 Cr. The most recent charge was created on 12 Jun 2025 for Rs 24.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 24.00 Cr

₹2,400.00 lakh

₹3,200.00 lakh

2

Others

Creation

12 Jun 2025

₹2,400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100651443 View DetailsHdfc Bank Limited₹ 200.00 25 Nov 2022-09 Jun 2025 Satisfied 20000000.0
100692579 View DetailsHdfc Bank Limited₹ 1,500.00 30 Aug 2022-09 Jun 2025 Satisfied 150000000.0
100605623 View DetailsHdfc Bank Limited₹ 1,500.00 19 Aug 202225 Nov 202209 Jun 2025 Satisfied 150000000.0
101127746 View DetailsOthers₹ 2,400.00 12 Jun 2025-- Open 240000000.0
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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.