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Chemtech Acids & Chemicals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Chemtech Acids & Chemicals Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 12.46 Cr. The largest open charges are held by State Bank Of Hyderabad, Hdfc Bank Limited and A.P.S.F.C. The most recent charge was created on 20 Jun 2006 in favour of Hdfc Bank Limited for Rs 3.35 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 6.31 Cr
  • Hdfc Bank Limited : 4.20 Cr
  • A.P.S.F.C : 1.28 Cr
  • A.P. Industrial Development Corporation : 0.67 Cr

₹1,245.89 lakh

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4

Hdfc Bank Limited

Modification

31 May 2007

₹335.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10014105 View DetailsHdfc Bank Limited₹ 335.00 20 Jun 200631 May 2007- Open 33500000.0
90262663 View DetailsHdfc Bank Limited₹ 85.00 30 Mar 2005-- Open 8500000.0
90262348 View DetailsState Bank Of Hyderabad₹ 280.00 13 Sep 2003-- Open 28000000.0
90261633 View DetailsA.P. Industrial Development Corporation₹ 67.00 31 Mar 199831 Mar 1998- Open 6700000.0
90261623 View DetailsState Bank Of Hyderabad₹ 68.79 23 Mar 199831 Mar 1998- Open 6879000.0
90261620 View DetailsA.P.S.F.C₹ 63.80 18 Mar 1998-- Open 6380000.0
90261602 View DetailsA.P.S.F.C₹ 63.80 18 Feb 1998-- Open 6380000.0
90261517 View DetailsState Bank Of Hyderabad₹ 98.00 12 Jun 199701 Jun 1998- Open 9800000.0
90261431 View DetailsState Bank Of Hyderabad₹ 82.50 18 Nov 199617 Jun 2000- Open 8250000.0
90260935 View DetailsState Bank Of Hyderabad₹ 98.00 03 Apr 199201 Jun 1998- Open 9800000.0
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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.