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Indokem Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Indokem Limited has 62 charges registered with the Registrar of Companies: 12 open charges worth Rs 21.90 Cr and 50 satisfied charges worth Rs 159.21 Cr. The largest open charges are held by Hdfc Bank Limited, Bank Of Baroda and Gujarat State Financial Corpn.. The most recent charge was created on 06 Apr 2026 for Rs 12.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.95 Cr
  • Hdfc Bank Limited : 0.40 Cr
  • Bank Of Baroda : 0.18 Cr
  • Gujarat State Financial Corpn. : 0.17 Cr
  • Canara Bank : 0.10 Cr
  • Others : 0.10 Cr

₹21.90 crore

₹159.21 crore

24

State Bank Of India

Creation

06 Apr 2026

₹12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100430370 View DetailsHdfc Bank Limited₹ 0.17 10 Mar 2021-06 Jan 2026 Satisfied 1693000.0
100886130 View DetailsOthers₹ 8.50 21 Feb 202416 May 202427 Nov 2025 Satisfied 85000000.0
100545182 View DetailsOthers₹ 9.25 14 Mar 202218 May 202419 Nov 2025 Satisfied 92500000.0
100396000 View DetailsHdfc Bank Limited₹ 0.35 06 Oct 2020-06 Aug 2025 Satisfied 3512000.0
100416127 View DetailsOthers₹ 8.50 30 Oct 202009 Feb 202222 Apr 2024 Satisfied 85000000.0
100410371 View DetailsTata Capital Financial Services Limited₹ 0.30 28 Jan 2021-16 Apr 2022 Satisfied 3000000.0
100203746 View DetailsTata Capital Financial Services Limited₹ 3.00 19 Sep 2018-28 Mar 2022 Satisfied 30000000.0
10148749 View DetailsUnion Bank Of India₹ 1.00 29 Jan 200930 Jun 200911 Sep 2015 Satisfied 10000000.0
10144099 View DetailsUnion Bank Of India₹ 0.25 31 Dec 2008-11 Sep 2015 Satisfied 2500000.0
10094226 View DetailsUnion Bank Of India (Acting As Lead Bank)₹ 7.65 05 Mar 2008-11 Sep 2015 Satisfied 76500000.0
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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.