Kanchan Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanchan Pharma Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 113.56 Cr and 7 satisfied charges worth Rs 60.35 Cr. The largest open charges are held by Hdfc Bank Limited and Bhagwats Appliances Ltd.. The most recent charge was created on 28 Oct 2024 for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 101.27 Cr
- Others : 12.25 Cr
- Bhagwats Appliances Ltd. : 0.04 Cr
₹113.56 crore
₹60.35 crore
5
Hdfc Bank Limited
Satisfaction
27 Feb 2025
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100415584 View Details | Hdfc Bank Limited | ₹ 8.00 | 06 Jan 2021 | - | 27 Feb 2025 | Satisfied |
| 90110018 View Details | Bank Of India | ₹ 0.40 | 20 Sep 1999 | 23 Dec 2000 | 03 Apr 2024 | Satisfied |
| 90109468 View Details | Bank Of India | ₹ 0.60 | 16 Aug 1996 | 25 Jul 1998 | 03 Apr 2024 | Satisfied |
| 90112325 View Details | Bank Of India | ₹ 0.60 | 16 Aug 1996 | - | 03 Apr 2024 | Satisfied |
| 100166297 View Details | Others | ₹ 10.00 | 02 Apr 2018 | - | 04 Dec 2019 | Satisfied |
| 100265418 View Details | Others | ₹ 40.00 | 25 May 2019 | - | 30 Nov 2019 | Satisfied |
| 10090852 View Details | Bank Of Baroda | ₹ 0.75 | 14 Feb 2008 | - | 05 Jan 2012 | Satisfied |
| 101032498 View Details | Others | ₹ 2.25 | 28 Oct 2024 | - | - | Open |
| 100633748 View Details | Hdfc Bank Limited | ₹ 1.27 | 01 Aug 2022 | - | - | Open |
| 100301007 View Details | Hdfc Bank Limited | ₹ 50.00 | 04 Nov 2019 | 17 Dec 2019 | - | 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.