Kapbro Pharma Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Kapbro Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kapbro Pharma Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 30.54 Cr and 4 satisfied charges worth Rs 5.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Mar 2025 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 30.20 Cr
- Hdfc Bank Limited : 0.34 Cr
₹3,054.28 lakh
₹575.00 lakh
5
Others
Modification
10 Nov 2025
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10279657 View Details | Indian Overseas Bank | ₹ 300.00 | 17 Feb 2011 | 22 Sep 2014 | 18 Sep 2019 | Satisfied |
| 100059652 View Details | Yes Bank Limited | ₹ 200.00 | 16 Jun 2016 | - | 14 Aug 2019 | Satisfied |
| 10086288 View Details | Corporation Bank | ₹ 50.00 | 16 Jan 2008 | 04 Mar 2009 | 24 Dec 2014 | Satisfied |
| 10127087 View Details | Corporation Bank | ₹ 25.00 | 27 May 2006 | - | 24 Dec 2014 | Satisfied |
| 101088897 View Details | Others | ₹ 20.00 | 19 Mar 2025 | - | - | Open |
| 100803783 View Details | Hdfc Bank Limited | ₹ 34.28 | 28 Aug 2023 | - | - | Open |
| 100225819 View Details | Others | ₹ 3,000.00 | 10 Dec 2018 | 10 Nov 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.