Last Updated:

Klm Laboratories Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Klm Laboratories Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 174.24 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 02 Mar 2024 in favour of Hdfc Bank Limited for Rs 4.75 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 131.39 Cr
  • Yes Bank Limited : 42.16 Cr
  • Hdfc Bank Limited : 0.69 Cr

₹174.24 crore

₹5.00 crore

3

Others

Modification

28 Apr 2025

₹123.59 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100288180 View DetailsHdfc Bank Limited₹ 5.00 31 Jul 2019-16 Aug 2023 Satisfied 50000000.0
100878804 View DetailsHdfc Bank Limited₹ 0.48 02 Mar 2024-- Open 4750000.0
100838903 View DetailsHdfc Bank Limited₹ 0.21 06 Dec 2023-- Open 2100000.0
100761421 View DetailsYes Bank Limited₹ 42.16 28 Jun 202330 Jan 2024- Open 421600000.0
100577090 View DetailsOthers₹ 2.87 30 May 202212 Oct 2022- Open 28700000.0
100446208 View DetailsOthers₹ 4.93 12 Mar 202125 May 2021- Open 49300000.0
10434843 View DetailsOthers₹ 123.59 01 Jul 201328 Apr 2025- Open 1235900000.0
Premium access

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

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.