Ngl Fine-Chem Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ngl Fine-Chem Limited has 30 charges registered with the Registrar of Companies: 3 open charges worth Rs 117.75 Cr and 27 satisfied charges worth Rs 53.89 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Nov 2023 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 67.25 Cr
- Others : 50.50 Cr
₹117.75 crore
₹53.89 crore
6
Hdfc Bank Limited
Satisfaction
21 Aug 2025
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100555031 View Details | Hdfc Bank Limited | ₹ 0.30 | 10 Mar 2022 | - | 21 Aug 2025 | Satisfied |
| 100476181 View Details | Hdfc Bank Limited | ₹ 0.19 | 30 Aug 2021 | - | 06 Feb 2025 | Satisfied |
| 10626265 View Details | Hdfc Bank Limited | ₹ 0.30 | 25 May 2015 | - | 20 May 2022 | Satisfied |
| 10399457 View Details | Bank Of Maharashtra | ₹ 0.70 | 28 Dec 2012 | - | 19 Dec 2017 | Satisfied |
| 10291093 View Details | Bank Of Maharashtra | ₹ 15.17 | 21 May 2011 | 11 Jun 2015 | 16 Nov 2017 | Satisfied |
| 90218858 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.17 | 12 Oct 1988 | 24 Feb 1990 | 30 Apr 2012 | Satisfied |
| 90219445 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.17 | 12 Oct 1988 | 14 Nov 1990 | 30 Apr 2012 | Satisfied |
| 90219442 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.40 | 29 Aug 1988 | 24 Feb 1990 | 30 Apr 2012 | Satisfied |
| 10224660 View Details | Icici Bank Limited | ₹ 6.80 | 17 May 2010 | - | 19 Jan 2012 | Satisfied |
| 10110749 View Details | Icici Bank Limited | ₹ 6.94 | 24 May 2008 | - | 19 Jan 2012 | 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.