Chemical Process Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chemical Process Equipments Private Limited has 29 charges registered with the Registrar of Companies: 12 open charges worth Rs 108.50 Cr and 17 satisfied charges worth Rs 31.87 Cr. The largest open charges are held by Bank Of Baroda, State Bank Of Bikaner & Jaipur and Hdfc Bank Limited. The most recent charge was created on 25 Jun 2025 in favour of Hdfc Bank Limited for Rs 5.12 M and is open.
Charges Breakdown by Lending Institutions
- Others : 86.89 Cr
- Bank Of Baroda : 16.50 Cr
- State Bank Of Bikaner & Jaipur : 1.85 Cr
- Hdfc Bank Limited : 1.31 Cr
- Devlopment Credit Bank Ltd. : 1.15 Cr
- Others : 0.80 Cr
₹108.50 crore
₹31.87 crore
16
Others
Creation
25 Jun 2025
₹0.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100346166 View Details | Others | ₹ 0.87 | 01 Jul 2020 | 31 May 2022 | 17 Aug 2022 | Satisfied |
| 100162884 View Details | Others | ₹ 4.00 | 23 Mar 2018 | - | 24 May 2018 | Satisfied |
| 100127846 View Details | Others | ₹ 3.00 | 13 Oct 2017 | - | 19 May 2018 | Satisfied |
| 100120153 View Details | Others | ₹ 4.00 | 27 Jun 2017 | - | 08 Sep 2017 | Satisfied |
| 90186624 View Details | Devlopmnet Credit Bank Ltd; | ₹ 0.65 | 04 Dec 1998 | 17 Dec 1999 | 09 Mar 2004 | Satisfied |
| 90186406 View Details | Development Credit Bnak Ltd. | ₹ 4.00 | 04 Dec 1996 | - | 09 Mar 2004 | Satisfied |
| 90186920 View Details | Indusland Bank Limited | ₹ 4.39 | 29 Apr 2002 | - | 18 Dec 2003 | Satisfied |
| 90186433 View Details | State Bank Of Bikaner & Jaipur | ₹ 8.50 | 21 Mar 1997 | 12 Dec 1997 | 17 Dec 1999 | Satisfied |
| 90186041 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.40 | 15 Mar 1994 | - | 15 May 1997 | Satisfied |
| 90185910 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.34 | 15 Feb 1993 | 24 Dec 1993 | 15 May 1997 | Satisfied |
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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.