Chemtech Industrial Valves Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chemtech Industrial Valves Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.60 Cr and 11 satisfied charges worth Rs 13.04 Cr. The most recent charge was created on 02 Jun 2022 for Rs 2.42 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 12.60 Cr
₹12.60 crore
₹13.04 crore
5
Others
Modification
12 Dec 2025
₹12.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100588004 View Details | Others | ₹ 0.24 | 02 Jun 2022 | - | 09 May 2025 | Satisfied |
| 100529061 View Details | Hdfc Bank Limited | ₹ 0.23 | 17 Jan 2022 | - | 11 Oct 2024 | Satisfied |
| 100429743 View Details | Yes Bank Limited | ₹ 0.18 | 26 Feb 2021 | - | 20 Sep 2024 | Satisfied |
| 100484150 View Details | Yes Bank Limited | ₹ 0.11 | 31 Aug 2021 | - | 19 Sep 2024 | Satisfied |
| 100315531 View Details | Yes Bank Limited | ₹ 3.79 | 11 Jan 2020 | 06 Jan 2022 | 15 Mar 2024 | Satisfied |
| 100422239 View Details | Others | ₹ 0.75 | 28 Jan 2021 | - | 06 Mar 2024 | Satisfied |
| 100525421 View Details | Others | ₹ 4.90 | 23 Dec 2021 | - | 31 Jul 2023 | Satisfied |
| 10433824 View Details | Money Matters Financial Services Limited | ₹ 2.20 | 31 May 2013 | - | 22 Jun 2021 | Satisfied |
| 100072730 View Details | Others | ₹ 0.50 | 10 Jan 2017 | - | 19 Mar 2021 | Satisfied |
| 90147205 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.11 | 03 Sep 1998 | - | 18 Feb 2013 | 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.