Chemic Life Sciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chemic Life Sciences Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 41.42 Cr and 1 satisfied charge worth Rs 9.65 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Oct 2022 in favour of Hdfc Bank Limited for Rs 2.11 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 35.74 Cr
- Others : 5.68 Cr
₹41.42 crore
₹9.65 crore
3
Hdfc Bank Limited
Modification
14 Jan 2023
₹34.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10315392 View Details | Axis Bank Limited | ₹ 9.65 | 17 Oct 2011 | 21 Jan 2016 | 09 Mar 2017 | Satisfied |
| 100680187 View Details | Hdfc Bank Limited | ₹ 0.21 | 03 Oct 2022 | - | - | Open |
| 100501599 View Details | Others | ₹ 1.10 | 30 Oct 2021 | - | - | Open |
| 100467807 View Details | Hdfc Bank Limited | ₹ 0.09 | 05 Jul 2021 | - | - | Open |
| 100458124 View Details | Others | ₹ 1.64 | 16 Jun 2021 | - | - | Open |
| 100416925 View Details | Hdfc Bank Limited | ₹ 0.46 | 12 Nov 2020 | - | - | Open |
| 100349632 View Details | Others | ₹ 0.27 | 17 Jun 2020 | - | - | Open |
| 100301042 View Details | Others | ₹ 1.45 | 29 Aug 2019 | - | - | Open |
| 100091819 View Details | Hdfc Bank Limited | ₹ 34.98 | 19 Jan 2017 | 14 Jan 2023 | - | Open |
| 100049814 View Details | Others | ₹ 1.22 | 31 Aug 2016 | - | - | 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.