Amsal-Chem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amsal-Chem Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 49.77 Cr and 4 satisfied charges worth Rs 35.43 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Raghuvanshi Co-Operative Bank Ltd.. The most recent charge was created on 21 Jan 2021 in favour of Hdfc Bank Limited for Rs 49.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 49.50 Cr
- State Bank Of India : 0.19 Cr
- Raghuvanshi Co-Operative Bank Ltd. : 0.08 Cr
₹49.77 crore
₹35.43 crore
5
Hdfc Bank Limited
Modification
11 Jul 2025
₹49.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10205926 View Details | Others | ₹ 16.55 | 19 Jan 2010 | 25 Jun 2020 | 31 Mar 2021 | Satisfied |
| 90097920 View Details | Others | ₹ 16.55 | 07 Jul 1994 | 25 Jun 2020 | 31 Mar 2021 | Satisfied |
| 10340301 View Details | State Bank Of India | ₹ 0.90 | 15 Feb 2012 | - | 20 Apr 2015 | Satisfied |
| 10064280 View Details | Kotak Mahindra Bank Limited | ₹ 1.43 | 06 Mar 2006 | - | 18 Mar 2010 | Satisfied |
| 100425440 View Details | Hdfc Bank Limited | ₹ 49.50 | 21 Jan 2021 | 11 Jul 2025 | - | Open |
| 90100335 View Details | State Bank Of India | ₹ 0.19 | 07 Jul 1994 | 26 Aug 1994 | - | Open |
| 90097692 View Details | Raghuvanshi Co-Operative Bank Ltd. | ₹ 0.08 | 19 Mar 1993 | 28 Sep 1993 | - | Open |
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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.