Chemeca Drugs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chemeca Drugs Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.26 M and 6 satisfied charges worth Rs 15.24 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Dec 2024 in favour of Hdfc Bank Limited for Rs 2.26 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.53 Cr
₹0.53 crore
₹15.24 crore
5
Axis Bank Limited
Creation
09 Dec 2024
₹0.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10495843 View Details | Reliance Capital Ltd | ₹ 0.51 | 31 Mar 2014 | - | 02 Nov 2017 | Satisfied |
| 10050321 View Details | Axis Bank Limited | ₹ 12.30 | 13 Oct 2006 | 24 Feb 2016 | 11 Oct 2017 | Satisfied |
| 10439521 View Details | Reliance Capital Ltd | ₹ 0.63 | 30 Jun 2013 | - | 31 Mar 2017 | Satisfied |
| 90127016 View Details | Orchid Chemicals & Pharmaceuticals Limited | ₹ 0.50 | 04 Apr 2005 | - | 13 Jan 2015 | Satisfied |
| 90260083 View Details | State Bank Of India | ₹ 0.65 | 15 Mar 2004 | 13 Oct 2005 | 28 Nov 2014 | Satisfied |
| 90130428 View Details | State Bank Of India | ₹ 0.65 | 15 Mar 2004 | 17 Nov 2005 | 06 Nov 2006 | Satisfied |
| 101053215 View Details | Hdfc Bank Limited | ₹ 0.23 | 09 Dec 2024 | - | - | Open |
| 100992049 View Details | Hdfc Bank Limited | ₹ 0.30 | 30 Sep 2024 | - | - | 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.