Chemtex Speciality Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chemtex Speciality Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 42.29 Cr and 5 satisfied charges worth Rs 37.50 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 16 Jun 2023 in favour of Axis Bank Limited for Rs 40.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 40.10 Cr
- Others : 1.19 Cr
- Hdfc Bank Limited : 1.00 Cr
₹42.29 crore
₹37.50 crore
4
Axis Bank Limited
Modification
08 Apr 2025
₹40.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100607594 View Details | Others | ₹ 18.00 | 19 Aug 2022 | 30 Sep 2022 | 15 Jan 2024 | Satisfied |
| 100357272 View Details | Others | ₹ 1.77 | 13 Aug 2020 | - | 29 Nov 2023 | Satisfied |
| 100145214 View Details | Others | ₹ 5.00 | 30 Dec 2017 | - | 28 Nov 2023 | Satisfied |
| 100074939 View Details | Others | ₹ 10.00 | 20 Jan 2017 | - | 23 Nov 2023 | Satisfied |
| 10361792 View Details | Icici Bank Ltd. | ₹ 2.73 | 22 Jun 2012 | - | 17 Mar 2017 | Satisfied |
| 100780986 View Details | Axis Bank Limited | ₹ 40.10 | 16 Jun 2023 | 08 Apr 2025 | - | Open |
| 100723898 View Details | Hdfc Bank Limited | ₹ 1.00 | 16 Feb 2023 | - | - | Open |
| 100493101 View Details | Others | ₹ 1.19 | 28 Oct 2021 | - | - | 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.