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Chemitek Process Equipments Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chemitek Process Equipments Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.72 Cr and 2 satisfied charges worth Rs 5.21 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 03 Dec 2025 in favour of Hdfc Bank Limited for Rs 2.72 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.72 Cr

₹2.72 crore

₹5.21 crore

2

Others

Satisfaction

12 Dec 2025

₹2.91 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101033678 View DetailsOthers₹ 2.91 26 Dec 202415 May 202512 Dec 2025 Satisfied 29063960.0
100449640 View DetailsHdfc Bank Limited₹ 2.30 07 May 202122 Nov 202304 Feb 2025 Satisfied 23000000.0
101199611 View DetailsHdfc Bank Limited₹ 2.72 03 Dec 2025-- Open 27202774.0
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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

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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.