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Chemical Process Piping Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chemical Process Piping Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 164.10 Cr and 6 satisfied charges worth Rs 24.27 Cr. The largest open charges are held by Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 22 Apr 2025 in favour of Hdfc Bank Limited for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 90.60 Cr
  • Citi Bank N.A. : 71.00 Cr
  • Hdfc Bank Limited : 2.50 Cr

₹164.10 crore

₹24.27 crore

6

Others

Modification

31 Oct 2025

₹56.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100353065 View DetailsCiti Bank N.A.₹ 5.00 24 Jul 2020-25 May 2021 Satisfied 49950000.0
10613013 View DetailsEdelweiss Retail Finance Limited₹ 1.67 30 Nov 2015-17 Feb 2021 Satisfied 16700000.0
10567701 View DetailsDeutsche Bank Ag₹ 2.30 24 Mar 2015-19 Jul 2019 Satisfied 23000000.0
10567818 View DetailsDeutsche Bank Ag₹ 2.30 24 Mar 2015-19 Jul 2019 Satisfied 23000000.0
10358302 View DetailsBank Of Baroda₹ 3.00 10 May 2012-10 Mar 2015 Satisfied 30000000.0
10469141 View DetailsBank Of Baroda₹ 10.00 09 Dec 2013-29 Dec 2014 Satisfied 100000000.0
101093484 View DetailsHdfc Bank Limited₹ 2.50 22 Apr 2025-- Open 25000000.0
101036635 View DetailsOthers₹ 3.75 28 Dec 2024-- Open 37491000.0
100951062 View DetailsCiti Bank N.A.₹ 15.00 28 Jun 2024-- Open 150000000.0
100951183 View DetailsCiti Bank N.A.₹ 56.00 28 May 202431 Oct 2025- Open 560000000.0
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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.