Chemline India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chemline India Limited has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 109.07 Cr and 3 satisfied charges worth Rs 30.50 Cr. The largest open charges are held by Hdfc Bank Limited, Citi Bank N.A. and State Bank Of Travancore. The most recent charge was created on 30 Mar 2024 in favour of Citi Bank N.A. for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 38.88 Cr
- Others : 33.10 Cr
- Citi Bank N.A. : 32.50 Cr
- State Bank Of Travancore : 4.59 Cr
₹10,907.11 lakh
₹3,050.00 lakh
6
Hdfc Bank Limited
Modification
26 Aug 2025
₹2,650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10529043 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 50.00 | 20 Oct 2014 | 17 Mar 2015 | 08 Sep 2020 | Satisfied |
| 10340576 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 500.00 | 28 Feb 2012 | 30 Dec 2019 | 05 Aug 2020 | Satisfied |
| 90044419 View Details | State Bank Of India | ₹ 2,500.00 | 23 Oct 2004 | 03 Jan 2018 | 08 Mar 2019 | Satisfied |
| 100906119 View Details | Citi Bank N.A. | ₹ 600.00 | 30 Mar 2024 | 23 May 2025 | - | Open |
| 100862209 View Details | Hdfc Bank Limited | ₹ 27.86 | 25 Jan 2024 | - | - | Open |
| 100611128 View Details | Others | ₹ 90.00 | 14 Sep 2022 | - | - | Open |
| 100611358 View Details | Others | ₹ 2,708.00 | 03 Sep 2022 | 14 Feb 2024 | - | Open |
| 100611359 View Details | Others | ₹ 512.00 | 03 Sep 2022 | - | - | Open |
| 100340543 View Details | Citi Bank N.A. | ₹ 2,650.00 | 05 Jun 2020 | 26 Aug 2025 | - | Open |
| 100237722 View Details | Hdfc Bank Limited | ₹ 3,860.00 | 29 Oct 2018 | 14 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.