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Chieron Active Ingredients Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chieron Active Ingredients Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 92.62 Cr and 1 satisfied charge worth Rs 15.00 Cr. The largest open charges are held by Canara Bank and Axis Bank Limited. The most recent charge was created on 29 Jun 2026 for Rs 24.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 40.62 Cr
  • Axis Bank Limited : 28.00 Cr
  • Others : 24.00 Cr

₹92.62 crore

₹15.00 crore

4

Canara Bank

Satisfaction

22 Jul 2026

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101066649 View DetailsHdfc Bank Limited₹ 15.00 25 Feb 202504 Jun 202522 Jul 2026 Satisfied 150000000.0
101324420 View DetailsOthers₹ 24.00 29 Jun 2026-- Open 240000000.0
101339454 View DetailsCanara Bank₹ 8.62 25 Jun 2026-- Open 86200000.0
101172695 View DetailsAxis Bank Limited₹ 5.00 06 Oct 2025-- Open 50000000.0
101054927 View DetailsAxis Bank Limited₹ 23.00 18 Feb 202504 Jun 2025- Open 230000000.0
101077684 View DetailsCanara Bank₹ 32.00 18 Feb 202504 Jun 2025- Open 320000000.0
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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.