Bhalla Chemical Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhalla Chemical Works Private Limited has 16 charges registered with the Registrar of Companies: 8 open charges worth Rs 16.97 Cr and 8 satisfied charges worth Rs 21.14 Cr. The largest open charges are held by Hdfc Bank Limited and Small Industries Development Bank Of India. The most recent charge was created on 05 Jun 2026 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.24 Cr
- Hdfc Bank Limited : 1.19 Cr
- Small Industries Development Bank Of India : 0.54 Cr
₹16.97 crore
₹21.14 crore
6
Others
Modification
23 Jun 2026
₹13.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100531321 View Details | Others | ₹ 0.76 | 02 Nov 2021 | - | 01 Dec 2023 | Satisfied |
| 10405849 View Details | Corporation Bank | ₹ 2.50 | 05 Feb 2013 | - | 01 Dec 2023 | Satisfied |
| 10089556 View Details | Corporation Bank | ₹ 6.00 | 18 Dec 2007 | 03 Sep 2009 | 01 Dec 2023 | Satisfied |
| 10089737 View Details | Corporation Bank | ₹ 3.00 | 18 Dec 2007 | 03 Sep 2009 | 01 Dec 2023 | Satisfied |
| 90034836 View Details | Corporation Bank | ₹ 2.75 | 11 Sep 1998 | 12 Jun 2003 | 01 Dec 2023 | Satisfied |
| 10576560 View Details | Punjab National Bank | ₹ 3.00 | 09 Jun 2015 | 15 Jan 2016 | 09 May 2022 | Satisfied |
| 100373286 View Details | Others | ₹ 0.19 | 09 Sep 2020 | - | 22 Feb 2022 | Satisfied |
| 10265835 View Details | Rajasthan Financial Corporation | ₹ 2.94 | 29 Jun 2010 | - | 22 May 2015 | Satisfied |
| 101329110 View Details | Others | ₹ 1.00 | 05 Jun 2026 | - | - | Open |
| 101114030 View Details | Others | ₹ 0.23 | 28 Apr 2025 | - | - | 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.