Kantil Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kantil Pharmaceuticals Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 45.62 Cr and 1 satisfied charge worth Rs 12.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Dec 2025 for Rs 26.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 42.85 Cr
- Hdfc Bank Limited : 2.77 Cr
₹4,562.49 lakh
₹1,275.00 lakh
2
Others
Creation
29 Dec 2025
₹2,635.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100563338 View Details | Hdfc Bank Limited | ₹ 1,275.00 | 29 Mar 2022 | 30 Jan 2024 | 22 Jul 2025 | Satisfied |
| 101209918 View Details | Others | ₹ 2,635.00 | 29 Dec 2025 | - | - | Open |
| 101078260 View Details | Others | ₹ 500.00 | 27 Mar 2025 | - | - | Open |
| 101078274 View Details | Others | ₹ 1,150.20 | 27 Mar 2025 | - | - | Open |
| 100721789 View Details | Hdfc Bank Limited | ₹ 7.29 | 04 Mar 2023 | - | - | Open |
| 100625380 View Details | Hdfc Bank Limited | ₹ 270.00 | 06 Oct 2022 | - | - | 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.