Kekule Pharma Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kekule Pharma Limited has 25 charges registered with the Registrar of Companies: 3 open charges worth Rs 107.64 Cr and 22 satisfied charges worth Rs 109.15 Cr. The most recent charge was created on 29 Mar 2023 for Rs 38.69 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 107.64 Cr
₹107.64 crore
₹109.15 crore
8
Others
Modification
24 Sep 2025
₹38.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100564420 View Details | Others | ₹ 2.60 | 28 Mar 2022 | - | 24 Jul 2023 | Satisfied |
| 100373883 View Details | Others | ₹ 2.77 | 09 Sep 2020 | - | 24 Jul 2023 | Satisfied |
| 100353269 View Details | Others | ₹ 1.60 | 27 Jul 2020 | - | 24 Jul 2023 | Satisfied |
| 100241667 View Details | Others | ₹ 3.00 | 01 Mar 2019 | - | 24 Jul 2023 | Satisfied |
| 100122924 View Details | Others | ₹ 0.20 | 06 Sep 2017 | - | 24 Jul 2023 | Satisfied |
| 10317808 View Details | Bank Of Baroda | ₹ 0.11 | 23 Sep 2011 | - | 24 Jul 2023 | Satisfied |
| 10298885 View Details | Bank Of Baroda | ₹ 19.63 | 16 Jun 2011 | 03 Jul 2014 | 24 Jul 2023 | Satisfied |
| 10292410 View Details | Bank Of Baroda | ₹ 0.16 | 02 Jun 2011 | - | 24 Jul 2023 | Satisfied |
| 10316170 View Details | Others | ₹ 27.96 | 16 Apr 2011 | 27 May 2020 | 24 Jul 2023 | Satisfied |
| 10341552 View Details | Ing Vysya Bank Limited | ₹ 0.17 | 23 Feb 2012 | - | 08 Sep 2020 | Satisfied |
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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.