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Ncr Chemi Hi-Tech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ncr Chemi Hi-Tech Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.68 Cr and 2 satisfied charges worth Rs 3.62 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 31 Dec 2024 in favour of Hdfc Bank Limited for Rs 9.94 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.99 Cr
  • Others : 0.44 Cr
  • Axis Bank Limited : 0.25 Cr

₹1.68 crore

₹3.62 crore

4

Punjab National Bank

Creation

31 Dec 2024

₹0.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100148670 View DetailsOthers₹ 0.32 05 Dec 2017-01 Jan 2024 Satisfied 3200000.0
10565605 View DetailsPunjab National Bank₹ 3.30 26 Mar 2015-08 Jul 2022 Satisfied 33000000.0
101053524 View DetailsHdfc Bank Limited₹ 0.99 31 Dec 2024-- Open 9942620.0
101018979 View DetailsOthers₹ 0.44 29 Oct 2024-- Open 4390000.0
100531393 View DetailsAxis Bank Limited₹ 0.25 30 Nov 2021-- Open 2479597.0
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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

Verified entity values are shown only after access is granted.

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.