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Deepak Novochem Technologies Limited loan details

Charges taken from banks & financial institutes

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Deepak Novochem Technologies Limited has 18 charges registered with the Registrar of Companies: 6 open charges worth Rs 422.20 Cr and 12 satisfied charges worth Rs 112.02 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 04 Aug 2025 for Rs 44.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 382.20 Cr
  • Yes Bank Limited : 40.00 Cr

₹422.20 crore

₹112.02 crore

5

Others

Satisfaction

16 Oct 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100259850 View DetailsOthers₹ 10.00 08 Apr 2019-16 Oct 2025 Satisfied 100000000.0
100212257 View DetailsOthers₹ 30.00 23 Oct 201808 Apr 201924 Jul 2024 Satisfied 300000000.0
100137620 View DetailsOthers₹ 16.00 23 Nov 201721 May 201814 Feb 2023 Satisfied 160000000.0
100115689 View DetailsOthers₹ 0.07 24 Jul 2017-16 Dec 2020 Satisfied 650000.0
100099126 View DetailsOthers₹ 0.20 24 Apr 2017-16 Dec 2020 Satisfied 2000000.0
10549062 View DetailsExport-Import Bank Of India₹ 10.00 16 Feb 201515 May 201502 Nov 2020 Satisfied 100000000.0
10439459 View DetailsExport-Import Bank Of India₹ 5.00 17 Jul 201323 Dec 201326 Apr 2019 Satisfied 50000000.0
100125869 View DetailsOthers₹ 3.50 28 Aug 2017-14 Mar 2018 Satisfied 35000000.0
10305732 View DetailsDbs Bank Limited₹ 15.00 16 Aug 2011-09 May 2016 Satisfied 150000000.0
10273893 View DetailsExport Import Bank Of India₹ 10.00 14 Mar 201123 Nov 201128 Jan 2016 Satisfied 100000000.0
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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

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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.