Credo Advanced Chemicals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Credo Advanced Chemicals Limited has 15 charges registered with the Registrar of Companies: 8 open charges worth Rs 497.95 Cr and 7 satisfied charges worth Rs 161.80 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Jan 2025 for Rs 141.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 453.95 Cr
- Hdfc Bank Limited : 44.00 Cr
₹497.95 crore
₹161.80 crore
5
Others
Modification
31 Jan 2025
₹232.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100355549 View Details | Others | ₹ 1.60 | 29 Jul 2020 | - | 04 Jan 2025 | Satisfied |
| 100436364 View Details | Tata Capital Financial Services Limited | ₹ 2.50 | 25 Mar 2021 | - | 22 May 2023 | Satisfied |
| 100266155 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 26 Apr 2019 | - | 22 May 2023 | Satisfied |
| 10531247 View Details | Others | ₹ 24.50 | 21 Oct 2014 | 14 Oct 2022 | 01 May 2023 | Satisfied |
| 100558584 View Details | State Bank Of India | ₹ 72.20 | 17 Mar 2022 | - | 18 Apr 2023 | Satisfied |
| 100290326 View Details | Others | ₹ 10.00 | 20 Sep 2019 | - | 19 Jan 2023 | Satisfied |
| 10339571 View Details | Indian Overseas Bank | ₹ 41.00 | 07 Feb 2012 | - | 31 Mar 2013 | Satisfied |
| 101029879 View Details | Others | ₹ 141.00 | 09 Jan 2025 | - | - | Open |
| 100804746 View Details | Hdfc Bank Limited | ₹ 40.82 | 06 Oct 2023 | - | - | Open |
| 100280360 View Details | Hdfc Bank Limited | ₹ 1.06 | 17 Jul 2019 | - | - | 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.