Khushbu Dye-Chem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khushbu Dye-Chem Private Limited has 17 charges registered with the Registrar of Companies: 4 open charges worth Rs 64.25 Cr and 13 satisfied charges worth Rs 63.06 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 25 Jun 2025 in favour of Axis Bank Limited for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 31.75 Cr
- State Bank Of India : 25.00 Cr
- Axis Bank Limited : 7.50 Cr
₹64.25 crore
₹63.06 crore
5
Others
Modification
05 Jul 2025
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100385424 View Details | Others | ₹ 4.00 | 23 Sep 2020 | - | 26 Feb 2024 | Satisfied |
| 10060176 View Details | Others | ₹ 31.00 | 31 May 2007 | 19 Jul 2018 | 03 Apr 2023 | Satisfied |
| 100541290 View Details | Others | ₹ 3.25 | 18 Feb 2022 | - | 27 Mar 2023 | Satisfied |
| 100451178 View Details | Others | ₹ 5.00 | 01 Jun 2021 | - | 27 Mar 2023 | Satisfied |
| 100368180 View Details | Others | ₹ 1.31 | 07 Feb 2020 | - | 27 Mar 2023 | Satisfied |
| 100177501 View Details | Others | ₹ 3.00 | 15 May 2018 | - | 27 Mar 2023 | Satisfied |
| 10617631 View Details | The Cosmos Co- Operative Bank Ltd | ₹ 4.00 | 23 Dec 2015 | - | 27 Mar 2023 | Satisfied |
| 10535968 View Details | The Cosmos Co- Operative Bank Ltd | ₹ 3.00 | 25 Oct 2014 | - | 27 Mar 2023 | Satisfied |
| 10447730 View Details | The Cosmos Co- Operative Bank Ltd | ₹ 3.60 | 31 Aug 2013 | - | 27 Mar 2023 | Satisfied |
| 10385416 View Details | The Cosmos Co-Op Bank Ltd | ₹ 2.40 | 08 Oct 2012 | - | 27 Mar 2023 | 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.