Charms Chem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Charms Chem Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 29.08 Cr and 2 satisfied charges worth Rs 8.26 Cr. The largest open charges are held by Hdfc Bank Limited and The Sangli Bank Ltd.. The most recent charge was created on 03 Feb 2024 in favour of Hdfc Bank Limited for Rs 3.25 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 29.01 Cr
- The Sangli Bank Ltd. : 0.07 Cr
₹2,907.58 lakh
₹825.77 lakh
4
Hdfc Bank Limited
Modification
27 Nov 2025
₹2,418.08 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10423362 View Details | Union Bank Of India | ₹ 14.76 | 12 Mar 2013 | - | 24 Feb 2020 | Satisfied |
| 90087252 View Details | Others | ₹ 811.01 | 07 Apr 2005 | 21 Mar 2016 | 24 Feb 2020 | Satisfied |
| 100912342 View Details | Hdfc Bank Limited | ₹ 32.50 | 03 Feb 2024 | - | - | Open |
| 100325496 View Details | Hdfc Bank Limited | ₹ 2,418.08 | 24 Jan 2020 | 27 Nov 2025 | - | Open |
| 100302584 View Details | Hdfc Bank Limited | ₹ 450.00 | 16 Oct 2019 | - | - | Open |
| 90088473 View Details | The Sangli Bank Ltd. | ₹ 2.00 | 20 Feb 2002 | - | - | Open |
| 90091775 View Details | The Sangli Bank Ltd. | ₹ 5.00 | 14 Feb 2002 | - | - | 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.