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Chemtech Intermediates Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Chemtech Intermediates Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 38.12 Cr and 6 satisfied charges worth Rs 50.30 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 29 Nov 2025 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 37.89 Cr
  • State Bank Of India : 0.23 Cr

₹38.12 crore

₹50.30 crore

3

Others

Satisfaction

30 Dec 2025

₹9.36 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101000430 View DetailsOthers₹ 9.36 30 Jul 2024-30 Dec 2025 Satisfied 93620000.0
90102627 View DetailsState Bank Of India₹ 3.91 30 May 199706 Jul 201220 Aug 2024 Satisfied 39100000.0
90100530 View DetailsState Bank Of India₹ 3.91 22 Apr 199723 May 201220 Aug 2024 Satisfied 39100000.0
10575422 View DetailsOthers₹ 29.70 13 May 201515 Oct 202019 Jun 2024 Satisfied 297000000.0
90098223 View DetailsBank Of Baroda₹ 0.42 08 Aug 199525 Sep 199530 Nov 2023 Satisfied 4200000.0
100134152 View DetailsOthers₹ 3.00 02 Nov 201706 Nov 201709 Nov 2020 Satisfied 30000000.0
101193600 View DetailsOthers₹ 3.00 29 Nov 2025-- Open 30000000.0
101008069 View DetailsOthers₹ 10.00 30 Nov 202424 Dec 2024- Open 100000000.0
100953119 View DetailsOthers₹ 4.90 02 Jul 2024-- Open 49000000.0
100927620 View DetailsOthers₹ 1.49 30 Apr 202430 Jul 2024- Open 14890000.0
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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.