Chemspec Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chemspec Chemicals Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 166.60 Cr and 11 satisfied charges worth Rs 144.58 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Oct 2023 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 165.60 Cr
- Others : 1.00 Cr
₹166.60 crore
₹144.58 crore
4
Hdfc Bank Limited
Creation
03 Oct 2023
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100202226 View Details | Hdfc Bank Limited | ₹ 20.00 | 27 Jul 2018 | - | 18 Sep 2023 | Satisfied |
| 100137985 View Details | Hdfc Bank Limited | ₹ 10.00 | 09 Nov 2017 | - | 18 Sep 2023 | Satisfied |
| 100022336 View Details | Hdfc Bank Limited | ₹ 15.00 | 08 Apr 2016 | - | 18 Sep 2023 | Satisfied |
| 10390912 View Details | Bank Of India | ₹ 0.06 | 12 Nov 2012 | - | 03 Sep 2016 | Satisfied |
| 10144951 View Details | Bank Of India | ₹ 1.50 | 02 Feb 2009 | - | 03 Sep 2016 | Satisfied |
| 10114094 View Details | Bank Of India | ₹ 2.00 | 16 Jun 2008 | - | 03 Sep 2016 | Satisfied |
| 10166102 View Details | Bank Of India | ₹ 7.20 | 02 May 2008 | - | 03 Sep 2016 | Satisfied |
| 10026364 View Details | Bank Of India | ₹ 1.50 | 16 Oct 2006 | - | 03 Sep 2016 | Satisfied |
| 80034932 View Details | Bank Of India | ₹ 79.32 | 18 Jun 1990 | 23 Apr 2014 | 03 Sep 2016 | Satisfied |
| 10317310 View Details | Bank Of India | ₹ 2.00 | 20 Oct 2011 | - | 15 Mar 2012 | Satisfied |
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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.