Last Updated:

Kumar Brothers Chemists Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kumar Brothers Chemists Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 10 satisfied charges worth Rs 108.29 Cr. The open charge is held by Canara Bank. The most recent charge was created on 21 Apr 2025 in favour of Canara Bank for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 2.00 Cr

₹2.00 crore

₹108.29 crore

4

Others

Creation

21 Apr 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100142930 View DetailsOthers₹ 46.60 18 Aug 201730 Sep 202113 Feb 2024 Satisfied 466000000.0
10480687 View DetailsPunjab National Bank₹ 0.14 30 Jan 2014-09 Oct 2018 Satisfied 1361000.0
10507858 View DetailsPunjab National Bank₹ 0.28 18 Jun 2014-30 Apr 2018 Satisfied 2825000.0
10507855 View DetailsPunjab National Bank₹ 0.28 18 Jun 2014-27 Feb 2018 Satisfied 2825000.0
10220246 View DetailsPunjab National Bank₹ 37.50 05 May 201001 Dec 201525 Sep 2017 Satisfied 375000000.0
80065056 View DetailsPunjab National Bank₹ 0.23 23 Sep 2005-16 Apr 2012 Satisfied 2300000.0
90180472 View DetailsState Bank Of India₹ 0.25 24 Dec 2001-31 May 2010 Satisfied 2500000.0
90182572 View DetailsState Bank Of India₹ 0.80 25 May 199915 May 200431 May 2010 Satisfied 8000000.0
90180140 View DetailsState Bank Of India₹ 7.51 25 May 199904 Dec 200629 May 2010 Satisfied 75100000.0
10050859 View DetailsState Bank Of India₹ 14.70 24 Mar 200707 May 200924 May 2010 Satisfied 147000000.0
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.