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Ce-Chem Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ce-Chem Pharmaceuticals Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.83 Cr and 1 satisfied charge worth Rs 0.54 M. The largest open charges are held by Sidbi, State Bank Of India and Karnataka State Financial Corporation. The most recent charge was created on 29 Nov 2024 in favour of Karnataka State Financial Corporation for Rs 1.62 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 4.54 Cr
  • State Bank Of India : 2.47 Cr
  • Karnataka State Financial Corporation : 1.62 Cr
  • Others : 0.20 Cr

₹8.83 crore

₹0.05 crore

4

Sidbi

Modification

05 Aug 2025

₹2.47 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100035082 View DetailsState Bank Of India₹ 0.05 23 May 2016-25 Oct 2021 Satisfied 540000.0
101007964 View DetailsKarnataka State Financial Corporation₹ 1.62 29 Nov 2024-- Open 16200000.0
100955015 View DetailsSidbi₹ 4.54 31 Jul 2024-- Open 45425000.0
100642487 View DetailsOthers₹ 0.20 31 Oct 2022-- Open 2000000.0
10132366 View DetailsState Bank Of India₹ 2.47 29 Nov 200805 Aug 2025- Open 24700000.0
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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.