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Nuchem Dye Stuffs Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nuchem Dye Stuffs Private Limited has 18 charges registered with the Registrar of Companies: 10 open charges worth Rs 41.53 Cr and 8 satisfied charges worth Rs 23.70 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 13 Aug 2025 in favour of Hdfc Bank Limited for Rs 14.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 29.49 Cr
  • Sidbi : 11.02 Cr
  • Others : 1.02 Cr

₹41.53 crore

₹23.70 crore

5

Sidbi

Satisfaction

08 Dec 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100323515 View DetailsSidbi₹ 1.00 12 Feb 2020-08 Dec 2025 Satisfied 10000000.0
100343072 View DetailsSidbi₹ 1.95 19 Jun 2020-14 Aug 2024 Satisfied 19546000.0
100336916 View DetailsSidbi₹ 0.90 21 May 2020-14 Aug 2024 Satisfied 9000000.0
10615049 View DetailsSidbi₹ 16.50 29 Dec 201515 Jul 201614 Aug 2024 Satisfied 165000000.0
10097063 View DetailsAxis Bank₹ 2.25 25 Feb 200827 Aug 201417 Sep 2014 Satisfied 22500000.0
90312157 View DetailsBank Of Punjab Ltd.₹ 0.35 10 Dec 200415 Feb 200521 Jun 2008 Satisfied 3500000.0
90175642 View DetailsBank Of Punjab Ltd.₹ 0.40 10 Dec 200415 May 200521 Jun 2008 Satisfied 4000000.0
90174456 View DetailsBank Of Punjab Ltd.₹ 0.35 10 Dec 200415 Feb 200521 Jun 2008 Satisfied 3500000.0
101150309 View DetailsHdfc Bank Limited₹ 14.00 13 Aug 2025-- Open 140000000.0
101067133 View DetailsSidbi₹ 1.25 26 Mar 2025-- Open 12500000.0
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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.