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Chemox Pharma Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chemox Pharma Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 45.90 Cr and 1 satisfied charge worth Rs 24.92 Cr. The most recent charge was created on 05 Aug 2026 for Rs 9.77 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 45.90 Cr

₹45.90 crore

₹24.92 crore

1

Others

Creation

05 Aug 2026

₹0.98 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100412429 View DetailsOthers₹ 24.92 03 Feb 202110 Dec 202110 Jul 2026 Satisfied 249200000.0
101363123 View DetailsOthers₹ 0.98 05 Aug 2026-- Open 9770000.0
101343256 View DetailsOthers₹ 13.50 30 Jun 2026-- Open 135000000.0
101343231 View DetailsOthers₹ 6.50 29 Jun 2026-- Open 65000000.0
100412431 View DetailsOthers₹ 24.92 04 Feb 202118 Dec 2021- Open 249200000.0
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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

Verified entity values are shown only after access is granted.

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.