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Associated Electrochemicals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Associated Electrochemicals Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 95.06 Cr and 2 satisfied charges worth Rs 12.10 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 07 Nov 2023 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 67.52 Cr
  • Others : 27.20 Cr
  • Hdfc Bank Limited : 0.33 Cr

₹95.06 crore

₹12.10 crore

4

The Hongkong And Shanghai Banking Corporation Limited

Modification

17 Dec 2025

₹55.72 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100055212 View DetailsOthers₹ 0.10 28 Sep 2016-09 May 2022 Satisfied 976872.0
100168035 View DetailsAxis Bank Limited₹ 12.00 27 Mar 201809 Oct 201804 Aug 2021 Satisfied 120000000.0
100815842 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 10.00 07 Nov 2023-- Open 100000000.0
100755358 View DetailsHdfc Bank Limited₹ 0.33 01 Jun 2023-- Open 3284600.0
100452814 View DetailsOthers₹ 4.00 27 Apr 202117 Sep 2021- Open 40000000.0
100429518 View DetailsOthers₹ 19.95 18 Mar 202101 May 2025- Open 199530000.0
100429525 View DetailsOthers₹ 3.25 18 Mar 202107 Mar 2022- Open 32500000.0
100360145 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 55.72 18 Aug 202017 Dec 2025- Open 557240000.0
100360149 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 1.80 18 Aug 202023 Feb 2023- Open 18000000.0
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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.