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Indo Chemicals Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Indo Chemicals Pvt Ltd has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.95 Cr and 6 satisfied charges worth Rs 14.68 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Aug 2025 in favour of Hdfc Bank Limited for Rs 5.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.50 Cr
  • Others : 0.45 Cr

₹5.95 crore

₹14.68 crore

3

Others

Satisfaction

27 Sep 2025

₹6.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100126948 View DetailsOthers₹ 6.75 22 Sep 201724 Jun 202327 Sep 2025 Satisfied 67500000.0
100763254 View DetailsOthers₹ 1.32 03 Aug 2023-15 Mar 2024 Satisfied 13200000.0
100570587 View DetailsOthers₹ 5.00 26 Apr 2022-08 Sep 2022 Satisfied 50000000.0
10373430 View DetailsHdfc Bank Limited₹ 0.98 30 Aug 201201 Feb 201402 Jul 2014 Satisfied 9800000.0
10349940 View DetailsHdfc Bank Limited₹ 0.35 23 Mar 2012-27 Sep 2012 Satisfied 3500000.0
90045059 View DetailsOriental Bank Of Commerce₹ 0.28 28 Feb 198318 Nov 200304 Sep 2004 Satisfied 2800000.0
101159916 View DetailsHdfc Bank Limited₹ 5.50 13 Aug 202522 Aug 2025- Open 55000000.0
100884040 View DetailsOthers₹ 0.45 19 Mar 2024-- Open 4500000.0
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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.