Finorchem Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Finorchem Limited has 33 charges registered with the Registrar of Companies: 11 open charges worth Rs 362.38 Cr and 22 satisfied charges worth Rs 601.49 Cr. The largest open charges are held by Citi Bank N.A., Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 23 Aug 2024 for Rs 1.30 M and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 117.81 Cr
- Axis Bank Limited : 113.50 Cr
- Yes Bank Limited : 60.00 Cr
- Hdfc Bank Limited : 40.42 Cr
- Others : 30.65 Cr
₹362.38 crore
₹601.49 crore
13
State Bank Of India
Modification
01 Dec 2025
₹37.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100719900 View Details | Hdfc Bank Limited | ₹ 74.91 | 11 Apr 2023 | - | 29 Aug 2025 | Satisfied |
| 100360813 View Details | Others | ₹ 25.00 | 11 Aug 2020 | - | 15 Feb 2024 | Satisfied |
| 10434781 View Details | Idbi Bank Limited | ₹ 3.00 | 09 May 2013 | 09 Jul 2013 | 17 Aug 2019 | Satisfied |
| 10255264 View Details | Idbi Bank Limited | ₹ 6.00 | 30 Nov 2010 | 15 Mar 2011 | 17 Aug 2019 | Satisfied |
| 10037670 View Details | Industrial Development Bank Of India Limited | ₹ 11.00 | 17 Jan 2007 | 29 Oct 2007 | 17 Aug 2019 | Satisfied |
| 80013368 View Details | Idbi Bank Limited | ₹ 30.60 | 14 Feb 2006 | 15 Jun 2012 | 17 Aug 2019 | Satisfied |
| 10147666 View Details | Axis Bank Limited | ₹ 25.75 | 24 Feb 2009 | 17 Sep 2012 | 20 Jul 2019 | Satisfied |
| 10255642 View Details | Punjab National Bank | ₹ 18.50 | 03 Nov 2010 | 27 Oct 2012 | 14 May 2019 | Satisfied |
| 10212855 View Details | Punjab National Bank | ₹ 20.00 | 25 Feb 2010 | 29 Apr 2010 | 14 May 2019 | Satisfied |
| 10438530 View Details | State Bank Of Travancore | ₹ 10.50 | 25 Jun 2013 | 09 Jul 2013 | 13 May 2019 | Satisfied |
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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.