Chemikas Speciality Llp - Loans (Charges)
Founded in 2018 and headquartered in Tamil Nadu, India.
2018 Chennai, Tamil Nadu (India) Active
Chemikas Speciality Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chemikas Speciality Llp has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 232.90 Cr and 1 satisfied charge worth Rs 840.00 Cr. The largest open charges are held by Hdfc Bank Limited, Jm Financial Products Limited and Icici Bank Limited. The most recent charge was created on 30 Sep 2025 in favour of Hdfc Bank Limited for Rs 61.64 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 114.00 Cr
- Jm Financial Products Limited : 100.00 Cr
- Icici Bank Limited : 18.90 Cr
₹23,290.00 lakh
₹84,000.00 lakh
4
Idbi Trusteeship Services Limited
Modification
30 Sep 2025
₹6,164.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100224656 View Details | Idbi Trusteeship Services Limited | ₹ 84,000.00 | 07 Dec 2018 | 18 Jul 2019 | 24 Nov 2022 | Satisfied |
| 101167787 View Details | Hdfc Bank Limited | ₹ 6,164.00 | 30 Sep 2025 | 30 Sep 2025 | - | Open |
| 101191749 View Details | Hdfc Bank Limited | ₹ 3,836.00 | 10 Sep 2025 | 30 Sep 2025 | - | Open |
| 101080094 View Details | Jm Financial Products Limited | ₹ 10,000.00 | 27 Mar 2025 | - | - | Open |
| 101061076 View Details | Hdfc Bank Limited | ₹ 1,400.00 | 31 Jan 2025 | - | - | Open |
| 101081804 View Details | Icici Bank Limited | ₹ 1,890.00 | 06 Jan 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.