Chemiesynth (Vapi) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chemiesynth (Vapi) Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.26 Cr and 12 satisfied charges worth Rs 13.04 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 21 Jan 2025 in favour of Axis Bank Limited for Rs 4.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 15.26 Cr
₹15.26 crore
₹13.04 crore
4
Axis Bank Limited
Modification
22 Jul 2025
₹4.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90102440 View Details | Others | ₹ 3.00 | 02 Feb 2005 | 17 Jun 2020 | 20 Mar 2021 | Satisfied |
| 90096873 View Details | Others | ₹ 2.50 | 17 Dec 2003 | 16 Jul 2019 | 20 Mar 2021 | Satisfied |
| 90100955 View Details | Bank Of Baroda | ₹ 0.30 | 09 Dec 2003 | 17 Mar 2004 | 26 Aug 2019 | Satisfied |
| 90098494 View Details | Bank Of Baroda | ₹ 1.50 | 20 Oct 1996 | 16 Feb 1996 | 26 Aug 2019 | Satisfied |
| 90098349 View Details | Bank Of Baroda | ₹ 0.13 | 16 Feb 1996 | - | 26 Aug 2019 | Satisfied |
| 90098270 View Details | Bank Of Baroda | ₹ 1.84 | 20 Oct 1995 | 20 Oct 1995 | 26 Aug 2019 | Satisfied |
| 90097582 View Details | Bank Of Baroda | ₹ 1.29 | 24 Mar 1992 | - | 26 Aug 2019 | Satisfied |
| 90097571 View Details | Bank Of Baroda | ₹ 0.25 | 21 Feb 1992 | 21 Feb 1992 | 26 Aug 2019 | Satisfied |
| 90097430 View Details | Bank Of Baroda | ₹ 0.08 | 10 Sep 1990 | - | 26 Aug 2019 | Satisfied |
| 90097266 View Details | Bank Of Baroda | ₹ 0.11 | 04 Jan 1988 | 22 Dec 1987 | 26 Aug 2019 | 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.