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Chemosyn Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Chemosyn Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.51 Cr and 5 satisfied charges worth Rs 8.35 Cr. The lender named on its open charges is The Kalupur Commercial Co-Operative Bank Limited. The most recent charge was created on 17 Sep 2025 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 1.30 M and is open.

Charges Breakdown by Lending Institutions

  • The Kalupur Commercial Co-Operative Bank Limited : 4.51 Cr

₹4.51 crore

₹8.35 crore

5

Union Bank Of India

Modification

22 Sep 2025

₹2.41 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10216602 View DetailsThe Kalupur Commerical Co-Operative Bank Limited₹ 0.85 19 Apr 2010-26 May 2022 Satisfied 8500000.0
100066257 View DetailsOthers₹ 0.70 07 Dec 2016-09 Mar 2022 Satisfied 7000000.0
10587721 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 1.88 27 Aug 2015-10 Dec 2020 Satisfied 18800000.0
10387606 View DetailsThe Kalupur Commercial Co-Op. Bank Ltd.₹ 0.90 12 Nov 201221 Sep 201521 Mar 2018 Satisfied 9000000.0
80012998 View DetailsUnion Bank Of India₹ 4.02 22 Dec 197103 Aug 199208 Nov 2006 Satisfied 40234000.0
101166594 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 0.13 17 Sep 2025-- Open 1300000.0
101166673 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 0.72 17 Sep 2025-- Open 7200000.0
10208727 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 1.25 11 Feb 201017 Sep 2025- Open 12500000.0
10208728 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 2.41 09 Feb 201022 Sep 2025- Open 24142000.0
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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.