Nacl Spec-Chem Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nacl Spec-Chem Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 150.00 Cr and 1 satisfied charge worth Rs 35.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 29 Dec 2023 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 120.00 Cr
- Axis Bank Limited : 30.00 Cr
₹150.00 crore
₹35.00 crore
2
Hdfc Bank Limited
Satisfaction
03 Jan 2026
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100505502 View Details | Axis Bank Limited | ₹ 35.00 | 24 Nov 2021 | 18 Jun 2022 | 03 Jan 2026 | Satisfied |
| 100844492 View Details | Hdfc Bank Limited | ₹ 20.00 | 29 Dec 2023 | 16 Jan 2024 | - | Open |
| 100673015 View Details | Axis Bank Limited | ₹ 30.00 | 26 Dec 2022 | 16 Jan 2024 | - | Open |
| 100491823 View Details | Hdfc Bank Limited | ₹ 100.00 | 27 Sep 2021 | 18 Jun 2022 | - | 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.