Hritik Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hritik Chemicals Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.29 Cr and 4 satisfied charges worth Rs 17.27 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 11 Jul 2022 in favour of Axis Bank Limited for Rs 20.29 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 22.29 Cr
₹2,229.00 lakh
₹1,726.58 lakh
3
Axis Bank Limited
Modification
20 Aug 2025
₹2,029.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100419614 View Details | Others | ₹ 127.40 | 01 Feb 2021 | - | 20 Nov 2024 | Satisfied |
| 100315266 View Details | Others | ₹ 750.00 | 31 Dec 2019 | 28 Feb 2020 | 20 Nov 2024 | Satisfied |
| 100081659 View Details | Others | ₹ 499.18 | 23 Feb 2017 | 16 Mar 2017 | 24 Feb 2020 | Satisfied |
| 10245189 View Details | Corporation Bank | ₹ 350.00 | 30 Aug 2010 | 27 Jun 2015 | 09 Mar 2017 | Satisfied |
| 100596037 View Details | Axis Bank Limited | ₹ 2,029.00 | 11 Jul 2022 | 20 Aug 2025 | - | Open |
| 100596091 View Details | Axis Bank Limited | ₹ 200.00 | 11 Jul 2022 | 19 Jul 2023 | - | 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.