Interchem Pvt Ltd - Loans (Charges)

Interchem Pvt Ltd loan details

Data last updated: 09 August 2026

Interchem Pvt Ltd has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 34.46 Cr and 3 satisfied charges worth Rs 28.50 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Yes Bank Limited and Icici Bank Limited. Lenders on record include Yes Bank Limited, The Hongkong And Shanghai Banking Corporation Limited, Hdfc Bank Limited, Icici Bank Limited, Uco Bank. The most recent charge was created on 20 Aug 2024 in favour of Yes Bank Limited for Rs 10.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Interchem Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.