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Chemical Corp Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Chemical Corp Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 57.50 Cr and 3 satisfied charges worth Rs 19.60 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 20 May 2015 in favour of Yes Bank Limited for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 49.50 Cr
  • Yes Bank Limited : 8.00 Cr

₹57.50 crore

₹19.60 crore

5

Hdfc Bank Limited

Modification

31 May 2023

₹8.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10191550 View DetailsThe Saraswat Co-Operative Bank Limited₹ 0.06 31 Oct 2009-11 Dec 2019 Satisfied 591000.0
10080001 View DetailsThe Saraswat Co-Op Bank Ltd₹ 0.04 16 Nov 2007-04 Jun 2011 Satisfied 438000.0
80024358 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 19.50 01 Apr 200513 Sep 201004 Jun 2011 Satisfied 195000000.0
10576417 View DetailsYes Bank Limited₹ 8.00 20 May 201531 May 2023- Open 80000000.0
10287231 View DetailsHdfc Bank Limited₹ 4.50 29 Mar 201129 Mar 2019- Open 45000000.0
10251623 View DetailsHdfc Bank Limited₹ 45.00 29 Sep 201004 Dec 2021- Open 450017000.0
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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.