Kesar Pharma Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kesar Pharma Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 10.58 Cr and 5 satisfied charges worth Rs 14.65 Cr. The largest open charges are held by Hdb Financial Services Limited and Sidbi. The most recent charge was created on 31 Jan 2025 in favour of Hdb Financial Services Limited for Rs 6.06 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdb Financial Services Limited : 6.06 Cr
- Sidbi : 2.53 Cr
- Others : 1.99 Cr
₹10.58 crore
₹14.65 crore
3
Others
Satisfaction
19 Feb 2025
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100310109 View Details | Others | ₹ 7.00 | 20 Dec 2019 | 01 Nov 2021 | 19 Feb 2025 | Satisfied |
| 100451839 View Details | Sidbi | ₹ 1.40 | 23 Jun 2021 | - | 11 Nov 2022 | Satisfied |
| 100220050 View Details | Others | ₹ 2.50 | 20 Nov 2018 | - | 10 Jan 2020 | Satisfied |
| 100204357 View Details | Others | ₹ 2.50 | 30 Aug 2018 | - | 10 Jan 2020 | Satisfied |
| 10390189 View Details | Others | ₹ 1.25 | 01 Dec 2012 | 18 Aug 2018 | 24 Oct 2018 | Satisfied |
| 101083682 View Details | Hdb Financial Services Limited | ₹ 6.06 | 31 Jan 2025 | - | - | Open |
| 100882536 View Details | Sidbi | ₹ 1.40 | 05 Feb 2024 | - | - | Open |
| 100692287 View Details | Sidbi | ₹ 0.63 | 28 Mar 2023 | - | - | Open |
| 100412354 View Details | Others | ₹ 0.55 | 06 Feb 2021 | 10 Feb 2021 | - | Open |
| 100366621 View Details | Others | ₹ 1.44 | 07 Sep 2020 | 24 Jan 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.