Detergeo Chem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Detergeo Chem Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 132.00 Cr and 6 satisfied charges worth Rs 93.52 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 19 Nov 2025 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 52.00 Cr
- Yes Bank Limited : 50.00 Cr
- Hdfc Bank Limited : 30.00 Cr
₹132.00 crore
₹93.52 crore
3
Others
Creation
19 Nov 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100990972 View Details | Yes Bank Limited | ₹ 3.47 | 16 Oct 2024 | - | 06 Jun 2025 | Satisfied |
| 100430108 View Details | Hdfc Bank Limited | ₹ 16.96 | 16 Feb 2021 | 21 May 2024 | 09 Apr 2025 | Satisfied |
| 100479605 View Details | Others | ₹ 1.00 | 10 Sep 2021 | - | 23 Apr 2024 | Satisfied |
| 100457250 View Details | Others | ₹ 29.00 | 30 Jun 2021 | 30 Jul 2022 | 12 Apr 2024 | Satisfied |
| 100317935 View Details | Hdfc Bank Limited | ₹ 31.96 | 20 Jan 2020 | 25 Jun 2022 | 07 Dec 2023 | Satisfied |
| 100236414 View Details | Hdfc Bank Limited | ₹ 11.13 | 22 Sep 2018 | - | 07 Dec 2023 | Satisfied |
| 101200123 View Details | Hdfc Bank Limited | ₹ 15.00 | 19 Nov 2025 | - | - | Open |
| 101200115 View Details | Hdfc Bank Limited | ₹ 15.00 | 19 Nov 2025 | - | - | Open |
| 100888166 View Details | Yes Bank Limited | ₹ 50.00 | 13 Mar 2024 | 14 Nov 2025 | - | Open |
| 100828982 View Details | Others | ₹ 52.00 | 06 Dec 2023 | 28 Mar 2025 | - | 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.