Indo Colchem Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indo Colchem Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 86.20 Cr and 5 satisfied charges worth Rs 84.41 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 29 Jun 2026 in favour of Hdfc Bank Limited for Rs 2.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 33.51 Cr
- Hdfc Bank Limited : 22.40 Cr
- Axis Bank Limited : 15.20 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 15.00 Cr
- Anz Grindlays Bank Ltd. : 0.10 Cr
₹86.20 crore
₹84.41 crore
7
State Bank Of India Overseas Branch
Satisfaction
30 Jun 2026
₹3.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100425799 View Details | Others | ₹ 3.85 | 05 Mar 2021 | 14 Jul 2021 | 30 Jun 2026 | Satisfied |
| 100476003 View Details | Axis Bank Limited | ₹ 2.41 | 18 Aug 2021 | - | 24 Mar 2026 | Satisfied |
| 100092913 View Details | Hdfc Bank Limited | ₹ 15.00 | 20 Mar 2017 | - | 11 Oct 2021 | Satisfied |
| 90112192 View Details | State Bank Of India Overseas Branch | ₹ 59.65 | 22 Mar 1994 | 26 Dec 2013 | 29 Dec 2014 | Satisfied |
| 90112237 View Details | Export-Import Bank Of India | ₹ 3.50 | 23 Jan 1995 | - | 14 Jun 2000 | Satisfied |
| 101335520 View Details | Hdfc Bank Limited | ₹ 2.19 | 29 Jun 2026 | - | - | Open |
| 101076860 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 15.00 | 28 Mar 2025 | - | - | Open |
| 100816261 View Details | Axis Bank Limited | ₹ 4.00 | 16 Oct 2023 | 13 Mar 2024 | - | Open |
| 100255627 View Details | Axis Bank Limited | ₹ 11.20 | 15 Mar 2019 | 22 Jan 2025 | - | Open |
| 10535714 View Details | Others | ₹ 33.51 | 06 Nov 2014 | 13 Mar 2024 | - | 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.