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Endochemindia Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Endochemindia Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.34 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 17 Apr 2025 in favour of Hdfc Bank Limited for Rs 0.66 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.90 Cr
  • Hdfc Bank Limited : 0.36 Cr
  • Others : 0.08 Cr

₹133.91 lakh

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3

Bank Of India

Modification

17 Oct 2025

₹90.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101118416 View DetailsHdfc Bank Limited₹ 6.63 17 Apr 2025-- Open 663142.0
101079051 View DetailsHdfc Bank Limited₹ 14.50 20 Feb 2025-- Open 1450000.0
101056353 View DetailsHdfc Bank Limited₹ 5.11 13 Feb 2025-- Open 511402.0
100939109 View DetailsBank Of India₹ 90.00 27 Jun 202417 Oct 2025- Open 9000000.0
100944860 View DetailsHdfc Bank Limited₹ 9.66 23 Apr 2024-- Open 965974.0
100598155 View DetailsOthers₹ 8.00 17 May 2022-- Open 800000.0
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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.