Chem-Process Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chem-Process Systems Private Limited has 31 charges registered with the Registrar of Companies: 27 open charges worth Rs 500.93 Cr and 4 satisfied charges worth Rs 3.50 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 12 Jan 2026 for Rs 7.48 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 352.35 Cr
- Yes Bank Limited : 75.99 Cr
- Others : 72.60 Cr
₹500.93 crore
₹3.50 crore
5
Hdfc Bank Limited
Creation
12 Jan 2026
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10471924 View Details | The Ahmedabad Mercantile Co-Operative Bank Limited | ₹ 1.00 | 30 Dec 2013 | - | 15 Nov 2018 | Satisfied |
| 10471928 View Details | The Ahmedabad Mercantile Co-Operative Bank Limited | ₹ 1.00 | 30 Dec 2013 | - | 15 Nov 2018 | Satisfied |
| 80018004 View Details | Vijaya Bank | ₹ 0.50 | 09 May 2005 | - | 13 Dec 2006 | Satisfied |
| 80018010 View Details | Vijaya Bank | ₹ 1.00 | 09 May 2005 | - | 13 Dec 2006 | Satisfied |
| 101221668 View Details | Others | ₹ 0.75 | 12 Jan 2026 | - | - | Open |
| 101149511 View Details | Hdfc Bank Limited | ₹ 0.30 | 29 Aug 2025 | - | - | Open |
| 101071019 View Details | Hdfc Bank Limited | ₹ 0.10 | 28 Mar 2025 | - | - | Open |
| 100981729 View Details | Others | ₹ 0.48 | 24 Sep 2024 | - | - | Open |
| 100825071 View Details | Hdfc Bank Limited | ₹ 0.09 | 30 Nov 2023 | - | - | Open |
| 100748168 View Details | Hdfc Bank Limited | ₹ 0.05 | 17 Jul 2023 | - | - | 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.