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Chemplast Sanmar Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Chemplast Sanmar Limited has 82 charges registered with the Registrar of Companies: 22 open charges worth Rs 2,391.91 Cr and 60 satisfied charges worth Rs 7,673.18 Cr. The largest open charges are held by State Bank Of India, Yes Bank Limited and Idbi Trusteeship Services Limited. The most recent charge was created on 21 Mar 2025 in favour of Idbi Bank Limited for Rs 19.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 901.04 Cr
  • State Bank Of India : 425.00 Cr
  • Yes Bank Limited : 400.00 Cr
  • Idbi Trusteeship Services Limited : 310.00 Cr
  • Idbi Bank Limited : 180.50 Cr
  • Others : 175.37 Cr

₹2,391.91 crore

₹7,673.18 crore

29

Idbi Trusteeship Services Limited

Modification

05 Aug 2026

₹150.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100432582 View DetailsIdbi Trusteeship Services Limited₹ 1,220.00 31 Mar 2021-06 Sep 2021 Satisfied 12200000000.0
100311306 View DetailsIdbi Trusteeship Services Limited₹ 1,270.00 20 Dec 201904 Apr 202106 Sep 2021 Satisfied 12700000000.0
100083997 View DetailsOthers₹ 100.00 21 Feb 201728 Nov 201923 Jul 2020 Satisfied 1000000000.0
100088813 View DetailsYes Bank Limited₹ 500.00 15 Mar 201723 Jul 201819 Feb 2020 Satisfied 5000000000.0
10548296 View DetailsIdbi Trusteeship Services Limited₹ 408.49 10 Feb 201519 Apr 201926 Dec 2019 Satisfied 4084900000.0
100081785 View DetailsOthers₹ 200.00 06 Mar 201705 Apr 201816 Dec 2019 Satisfied 2000000000.0
10484059 View DetailsState Industries Promotion Corporation Of Tamilnadu Limited₹ 331.86 20 Feb 201414 May 201424 Oct 2019 Satisfied 3318600000.0
10384634 View DetailsLakshmi Vilas Bank Limited₹ 203.00 12 Oct 201202 Mar 201824 Sep 2019 Satisfied 2030000000.0
100274775 View DetailsOthers₹ 5.00 06 Jul 2019-11 Jul 2019 Satisfied 50000000.0
100244647 View DetailsOthers₹ 15.00 13 Feb 2019-18 Mar 2019 Satisfied 150000000.0
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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.