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Kumar Organic Products Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kumar Organic Products Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 68.70 Cr and 9 satisfied charges worth Rs 139.80 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Canara Bank and Hdfc Bank Limited. The most recent charge was created on 13 Oct 2025 for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 50.00 Cr
  • Others : 16.20 Cr
  • Canara Bank : 1.50 Cr
  • Hdfc Bank Limited : 1.00 Cr

₹68.70 crore

₹139.80 crore

9

The Hongkong And Shanghai Banking Corporation Limited

Creation

13 Oct 2025

₹1.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100277829 View DetailsAxis Bank Limited₹ 0.54 20 Jul 2019-11 Jul 2024 Satisfied 5400000.0
100173637 View DetailsState Bank Of India₹ 45.00 10 Apr 201809 Jul 201813 Jul 2022 Satisfied 450000000.0
90198011 View DetailsCorporation Bank₹ 4.50 26 Sep 200103 Mar 200315 Jun 2022 Satisfied 45000000.0
10401156 View DetailsDepartment Of Biotechnology₹ 0.60 30 Jan 2013-14 Jun 2021 Satisfied 5966000.0
10058851 View DetailsCanara Bank₹ 1.00 22 May 2007-24 Jul 2019 Satisfied 10000000.0
80044450 View DetailsCanara Bank₹ 45.00 26 Sep 200518 Nov 201724 Jul 2019 Satisfied 450000000.0
10376939 View DetailsAxis Bank Limited₹ 25.00 29 Aug 201230 Sep 201318 Jul 2016 Satisfied 250000000.0
90199475 View DetailsCorporation Bank₹ 15.16 26 Sep 200107 Mar 200511 Feb 2006 Satisfied 151600000.0
90197699 View DetailsIcici Limited (Structured Products Fund)₹ 3.00 23 Feb 200019 Jan 200116 Aug 2003 Satisfied 30000000.0
101179199 View DetailsOthers₹ 1.20 13 Oct 2025-- Open 12000000.0
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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.