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Gharda Chemicals Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gharda Chemicals Limited has 75 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,117.50 Cr and 73 satisfied charges worth Rs 2,004.23 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 18 Mar 2024 in favour of Idbi Trusteeship Services Limited for Rs 917.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 917.50 Cr
  • Others : 200.00 Cr

₹1,117.50 crore

₹2,004.23 crore

21

Idbi Trusteeship Services Limited

Satisfaction

08 Oct 2025

₹340.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90227090 View DetailsCanara Bank (Lead Bank)₹ 340.00 12 Apr 199310 Oct 200708 Oct 2025 Satisfied 3400000000.0
80001625 View DetailsCanara Bank₹ 154.00 08 Oct 199326 Apr 200620 Sep 2024 Satisfied 1540000000.0
90228649 View DetailsCanara Bank₹ 48.39 12 Apr 199326 Jul 200420 Sep 2024 Satisfied 483900000.0
80006723 View DetailsCentral Bank Of India₹ 290.00 12 Apr 199320 Nov 200603 Aug 2024 Satisfied 2900000000.0
10107898 View DetailsState Bank Of India₹ 91.00 21 May 2008-26 Jun 2010 Satisfied 910000000.0
90229609 View DetailsIcici Limited₹ 33.00 27 Sep 2000-01 Jan 2005 Satisfied 330000000.0
90229731 View DetailsCentral Bank Of India₹ 13.75 06 Dec 2001-12 Mar 2003 Satisfied 137500000.0
90229471 View DetailsCentral Bank Of India₹ 0.33 22 Jun 1999-12 Mar 2003 Satisfied 3300000.0
90229419 View DetailsCentral Bank Of India₹ 2.00 31 Dec 1998-12 Mar 2003 Satisfied 20000000.0
90229173 View DetailsCentral Bank Of India₹ 6.25 27 Feb 1997-12 Mar 2003 Satisfied 62500000.0
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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.