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Kimia Biosciences Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kimia Biosciences Limited has 18 charges registered with the Registrar of Companies: 5 open charges worth Rs 32.11 Cr and 13 satisfied charges worth Rs 111.62 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Apr 2026 for Rs 29.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 30.85 Cr
  • Hdfc Bank Limited : 1.26 Cr

₹32.11 crore

₹111.62 crore

7

Hdfc Bank Limited

Creation

10 Apr 2026

₹29.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100429516 View DetailsHdfc Bank Limited₹ 42.69 05 Feb 202125 May 202307 Apr 2026 Satisfied 426900000.0
100397059 View DetailsHdfc Bank Limited₹ 0.15 01 Dec 2020-07 Dec 2025 Satisfied 1502203.0
100167773 View DetailsState Bank Of India₹ 24.12 13 Mar 201816 Feb 202124 Dec 2021 Satisfied 241200000.0
100167783 View DetailsState Bank Of India₹ 19.65 13 Mar 2018-15 Jul 2020 Satisfied 196500000.0
10508642 View DetailsHdfc Bank Limited₹ 12.00 28 Jun 201423 Aug 201709 Oct 2019 Satisfied 120000000.0
10564161 View DetailsKimia Biosciences Private Limited₹ 2.91 22 Apr 2015-08 Feb 2018 Satisfied 29100000.0
10180426 View DetailsCorporation Bank₹ 0.06 23 Sep 2009-14 Nov 2017 Satisfied 571000.0
10466732 View DetailsCorporation Bank₹ 0.12 29 Oct 2013-18 Jun 2016 Satisfied 1200000.0
10180427 View DetailsCorporation Bank₹ 0.02 23 Sep 2009-18 Jun 2016 Satisfied 232000.0
10180425 View DetailsCorporation Bank₹ 0.05 23 Sep 2009-09 Jun 2016 Satisfied 451100.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.