Chemico Synthetics Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chemico Synthetics Ltd has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 85.79 Cr and 3 satisfied charges worth Rs 28.10 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 Jul 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 45.00 Cr
- Hdfc Bank Limited : 20.79 Cr
- Others : 20.00 Cr
₹85.79 crore
₹28.10 crore
5
Yes Bank Limited
Creation
28 Jul 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100800126 View Details | Others | ₹ 25.00 | 20 Oct 2023 | 18 Feb 2025 | 07 Apr 2025 | Satisfied |
| 10113847 View Details | Icici Bank Limited | ₹ 0.10 | 01 Jul 2008 | - | 25 Jul 2016 | Satisfied |
| 10096912 View Details | State Bank Of Bikaner & Jaipur | ₹ 3.00 | 26 Feb 2008 | 23 Apr 2015 | 26 May 2016 | Satisfied |
| 101138375 View Details | Others | ₹ 20.00 | 28 Jul 2025 | - | - | Open |
| 101101018 View Details | Hdfc Bank Limited | ₹ 20.79 | 03 May 2025 | - | - | Open |
| 101062473 View Details | Yes Bank Limited | ₹ 45.00 | 03 Mar 2025 | 30 May 2025 | - | 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.