Paxchem Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paxchem Limited has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 28.20 Cr and 11 satisfied charges worth Rs 17.67 Cr. The largest open charges are held by Yes Bank Limited and Deutsche Bank Ag. The most recent charge was created on 27 Apr 2021 for Rs 1.77 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 14.78 Cr
- Others : 11.67 Cr
- Deutsche Bank Ag : 1.75 Cr
₹28.20 crore
₹17.67 crore
9
Yes Bank Limited
Modification
11 Aug 2025
₹2.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10474381 View Details | Bajaj Finance Limited | ₹ 2.13 | 30 Dec 2013 | - | 01 Dec 2016 | Satisfied |
| 10365962 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 1.00 | 09 Jun 2011 | - | 13 Dec 2014 | Satisfied |
| 10178955 View Details | Nkgsb Co-Operative Bank Limited | ₹ 0.32 | 14 Sep 2009 | - | 13 Dec 2014 | Satisfied |
| 10172700 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 1.25 | 29 Jul 2009 | - | 13 Dec 2014 | Satisfied |
| 10153705 View Details | Nkgsb Co-Op Bank Ltd | ₹ 3.25 | 28 Mar 2009 | 03 Jan 2012 | 13 Dec 2014 | Satisfied |
| 10129802 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 0.09 | 23 Oct 2008 | - | 13 Dec 2014 | Satisfied |
| 10102985 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 0.25 | 07 Apr 2008 | - | 13 Dec 2014 | Satisfied |
| 10102986 View Details | Nkgsb Co.Op. Bank Ltd. | ₹ 9.00 | 31 Mar 2008 | 25 Mar 2013 | 13 Dec 2014 | Satisfied |
| 10100805 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 0.14 | 31 Mar 2008 | - | 23 Aug 2012 | Satisfied |
| 90146493 View Details | The North Kanara Gsb Co-Op Bank Ltd | ₹ 0.10 | 04 Jul 2003 | - | 13 Aug 2007 | 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.