Khicha Phoschem Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khicha Phoschem Ltd has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 10.92 Cr and 11 satisfied charges worth Rs 4.37 Cr. The largest open charges are held by Canara Bank, Syndicate Bank and Hdfc Bank Limited. The most recent charge was created on 28 Dec 2024 in favour of Hdfc Bank Limited for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 9.25 Cr
- Syndicate Bank : 1.20 Cr
- Others : 0.35 Cr
- Hdfc Bank Limited : 0.12 Cr
₹1,091.73 lakh
₹437.15 lakh
6
Canara Bank
Modification
24 Jul 2025
₹845.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100351979 View Details | Canara Bank | ₹ 105.00 | 30 Jun 2020 | - | 31 Mar 2022 | Satisfied |
| 10433780 View Details | Indiabulls Housing Finance Limited | ₹ 201.00 | 27 May 2013 | - | 15 Oct 2019 | Satisfied |
| 10362565 View Details | Syndicate Bank | ₹ 30.00 | 07 Jan 2011 | - | 11 Feb 2016 | Satisfied |
| 10041876 View Details | Hdfc Bank Limited | ₹ 14.50 | 19 Jan 2007 | - | 06 Mar 2012 | Satisfied |
| 10055061 View Details | Hdfc Bank Limited | ₹ 3.85 | 19 Jan 2007 | - | 06 Mar 2012 | Satisfied |
| 10041912 View Details | Hdfc Bank Limited | ₹ 19.60 | 16 Jan 2007 | - | 06 Mar 2012 | Satisfied |
| 90073396 View Details | Citicorp Finance(India) Ltd. | ₹ 4.69 | 25 May 2005 | - | 18 Feb 2012 | Satisfied |
| 90073394 View Details | Citicorp Finance(India) Ltd. | ₹ 8.98 | 21 May 2005 | - | 18 Feb 2012 | Satisfied |
| 90073243 View Details | Citicorp Finance(India) Ltd. | ₹ 19.53 | 01 Jun 2003 | - | 18 Feb 2012 | Satisfied |
| 90075339 View Details | Syndicate Bank | ₹ 10.00 | 12 Feb 2004 | - | 14 Sep 2004 | Satisfied |
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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.