Deepak Chemtex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deepak Chemtex Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.09 Cr and 2 satisfied charges worth Rs 4.94 Cr. The largest open charges are held by Punjab National Bank and Axis Bank Limited. The most recent charge was created on 21 Mar 2025 for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.90 Cr
- Punjab National Bank : 0.12 Cr
- Axis Bank Limited : 0.07 Cr
₹6.09 crore
₹4.94 crore
4
Others
Creation
21 Mar 2025
₹4.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90144312 View Details | Others | ₹ 4.00 | 05 Feb 2003 | 19 Nov 2019 | 03 Jul 2024 | Satisfied |
| 90142218 View Details | Sicom Limited | ₹ 0.94 | 22 Sep 1998 | 31 Mar 2001 | 02 Jul 2012 | Satisfied |
| 101083128 View Details | Others | ₹ 4.90 | 21 Mar 2025 | - | - | Open |
| 100942899 View Details | Others | ₹ 1.00 | 03 May 2024 | - | - | Open |
| 100501070 View Details | Axis Bank Limited | ₹ 0.07 | 29 Oct 2021 | - | - | Open |
| 90143380 View Details | Punjab National Bank | ₹ 0.12 | 23 Apr 2001 | - | - | 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.