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Kamla Organics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kamla Organics Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 29.80 Cr and 6 satisfied charges worth Rs 43.63 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Mar 2024 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 29.80 Cr

₹29.80 crore

₹43.63 crore

5

Punjab National Bank

Modification

23 Sep 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10037371 View DetailsPunjab National Bank₹ 30.98 17 Jan 200708 May 201017 Dec 2022 Satisfied 309800000.0
10286460 View DetailsCitibank N.A₹ 9.00 23 May 2011-31 Jan 2014 Satisfied 90000000.0
80032242 View DetailsPunjab National Bank₹ 2.94 16 Aug 2005-31 Oct 2013 Satisfied 29400000.0
90176919 View DetailsH. P F. C.₹ 0.41 31 Dec 1986-04 Jun 1997 Satisfied 4140000.0
90176701 View DetailsH. P F. C.₹ 0.15 31 Dec 1980-04 Jun 1997 Satisfied 1520750.0
90176998 View DetailsState Bank Of India₹ 0.14 27 Apr 1988-11 Jul 1991 Satisfied 1400000.0
100926662 View DetailsHdfc Bank Limited₹ 20.00 11 Mar 202423 Sep 2025- Open 200000000.0
10463346 View DetailsHdfc Bank Limited₹ 9.80 27 Oct 2013-- Open 98000000.0
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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.