Chemfab Alkalis Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chemfab Alkalis Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 183.40 Cr and 5 satisfied charges worth Rs 208.03 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 11 Feb 2026 in favour of Axis Bank Limited for Rs 25.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 112.30 Cr
- Axis Bank Limited : 71.10 Cr
₹183.40 crore
₹208.03 crore
5
Hdfc Bank Limited
Creation
11 Feb 2026
₹25.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100883043 View Details | Hdfc Bank Limited | ₹ 37.80 | 20 Feb 2024 | - | 25 Mar 2025 | Satisfied |
| 100984109 View Details | Standard Chartered Bank | ₹ 20.00 | 08 Oct 2024 | - | 18 Mar 2025 | Satisfied |
| 100076876 View Details | State Bank Of India | ₹ 42.81 | 08 Dec 2016 | - | 18 Jun 2018 | Satisfied |
| 90005840 View Details | State Bank Of India | ₹ 57.12 | 23 Jun 2004 | 29 Oct 2015 | 18 Jun 2018 | Satisfied |
| 10218705 View Details | Bank Of Baroda | ₹ 50.30 | 10 Apr 2010 | 31 Oct 2011 | 25 May 2016 | Satisfied |
| 101237572 View Details | Axis Bank Limited | ₹ 25.50 | 11 Feb 2026 | - | - | Open |
| 100787437 View Details | Hdfc Bank Limited | ₹ 18.00 | 23 Sep 2023 | - | - | Open |
| 100729793 View Details | Hdfc Bank Limited | ₹ 69.30 | 05 May 2023 | 27 Feb 2025 | - | Open |
| 100398891 View Details | Hdfc Bank Limited | ₹ 25.00 | 02 Nov 2020 | 08 Sep 2023 | - | Open |
| 100132839 View Details | Axis Bank Limited | ₹ 45.60 | 28 Jul 2017 | 11 Feb 2026 | - | 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.