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Kremoint Pharma Private Limited loan details

Charges taken from banks & financial institutes

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Kremoint Pharma Private Limited has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.01 Cr and 14 satisfied charges worth Rs 42.29 Cr. The most recent charge was created on 08 Jan 2025 for Rs 4.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1.01 Cr

₹101.00 lakh

₹4,228.95 lakh

5

Others

Satisfaction

04 Nov 2025

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100867784 View DetailsOthers₹ 500.00 02 Feb 2024-04 Nov 2025 Satisfied 50000000.0
101039250 View DetailsOthers₹ 400.00 08 Jan 2025-06 Sep 2025 Satisfied 40000000.0
100351620 View DetailsHdfc Bank Limited₹ 33.95 25 Feb 2020-08 May 2023 Satisfied 3395000.0
10535297 View DetailsOthers₹ 750.00 26 Apr 201319 Nov 202023 Dec 2022 Satisfied 75000000.0
100199877 View DetailsOthers₹ 100.00 07 Aug 2018-24 Aug 2020 Satisfied 10000000.0
100196373 View DetailsOthers₹ 100.00 17 Jul 2018-24 Aug 2020 Satisfied 10000000.0
10535302 View DetailsOthers₹ 1,250.00 25 Mar 201310 Feb 201714 Mar 2018 Satisfied 125000000.0
100081522 View DetailsOthers₹ 45.00 10 Feb 201724 Apr 201706 Jun 2017 Satisfied 4500000.0
10312422 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 440.00 11 Oct 2011-19 Jul 2013 Satisfied 44000000.0
10273631 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 100.00 29 Jan 2011-19 Jul 2013 Satisfied 10000000.0
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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

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.