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Dodhia Chem-Tex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dodhia Chem-Tex Private Limited has 15 charges registered with the Registrar of Companies: 10 open charges worth Rs 58.57 Cr and 5 satisfied charges worth Rs 55.22 Cr. The largest open charges are held by Sidbi, The South Indian Bank Limited and Axis Bank Limited. The most recent charge was created on 24 Mar 2026 in favour of Sidbi for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 19.68 Cr
  • Others : 19.00 Cr
  • The South Indian Bank Limited : 12.61 Cr
  • Axis Bank Limited : 5.45 Cr
  • Hdfc Bank Limited : 1.83 Cr

₹58.57 crore

₹55.22 crore

6

Others

Modification

11 Jun 2026

₹19.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100521527 View DetailsAxis Bank Limited₹ 3.00 16 Dec 202109 Jun 202207 May 2026 Satisfied 30000000.0
100521528 View DetailsAxis Bank Limited₹ 3.02 16 Dec 2021-07 May 2026 Satisfied 30200000.0
101025087 View DetailsCiti Bank N.A.₹ 20.00 31 Dec 2024-13 Nov 2025 Satisfied 200000000.0
100210629 View DetailsOthers₹ 2.80 05 Oct 2018-30 May 2022 Satisfied 28000000.0
100029351 View DetailsOthers₹ 26.40 29 Apr 2016-24 Sep 2019 Satisfied 264000000.0
101276600 View DetailsSidbi₹ 1.00 24 Mar 2026-- Open 10000000.0
101169029 View DetailsOthers₹ 19.00 22 Sep 202511 Jun 2026- Open 190000000.0
100856736 View DetailsSidbi₹ 4.10 25 Jan 2024-- Open 41000000.0
100856742 View DetailsSidbi₹ 7.50 25 Jan 2024-- Open 75000000.0
100835156 View DetailsSidbi₹ 7.08 21 Dec 2023-- Open 70800000.0
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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.