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Inchem Laboratories Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Inchem Laboratories Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 41.32 Cr and 9 satisfied charges worth Rs 3.08 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 09 Jul 2025 in favour of Canara Bank for Rs 1.10 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 41.32 Cr

₹41.32 crore

₹3.08 crore

2

Canara Bank

Satisfaction

29 Jul 2025

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100385643 View DetailsCanara Bank₹ 0.20 27 Jul 2020-29 Jul 2025 Satisfied 2000000.0
100385644 View DetailsCanara Bank₹ 0.20 13 Jul 2020-25 Jul 2025 Satisfied 1985000.0
100596000 View DetailsCanara Bank₹ 0.99 21 Jul 2022-22 Jul 2024 Satisfied 9900000.0
10563898 View DetailsCanara Bank₹ 0.25 31 Mar 2015-22 Jun 2020 Satisfied 2500000.0
10595307 View DetailsCanara Bank₹ 0.22 24 Aug 2015-26 Apr 2019 Satisfied 2150000.0
10430110 View DetailsCanara Bank₹ 0.10 12 Apr 2013-26 Apr 2019 Satisfied 1000000.0
10358451 View DetailsCanara Bank₹ 0.09 26 Apr 2012-26 Apr 2019 Satisfied 875000.0
10505380 View DetailsReliance Capital Ltd₹ 0.48 30 May 2014-20 Mar 2019 Satisfied 4785396.0
10474963 View DetailsReliance Capital Ltd₹ 0.56 25 Dec 2013-20 Mar 2019 Satisfied 5624630.0
101131243 View DetailsCanara Bank₹ 0.11 09 Jul 2025-- Open 1100000.0
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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.