Petchem Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Petchem Products Private Limited has 13 charges registered with the Registrar of Companies: 12 open charges worth Rs 171.45 Cr and 1 satisfied charge worth Rs 10.00 Cr. The largest open charges are held by Yes Bank Limited and Bank Of India. The most recent charge was created on 01 Nov 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 135.45 Cr
- Yes Bank Limited : 24.00 Cr
- Bank Of India : 12.00 Cr
₹171.45 crore
₹10.00 crore
3
Others
Creation
01 Nov 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100491407 View Details | Others | ₹ 10.00 | 27 Sep 2021 | 16 Apr 2022 | 06 Jan 2025 | Satisfied |
| 101185226 View Details | Others | ₹ 10.00 | 01 Nov 2025 | - | - | Open |
| 101128080 View Details | Others | ₹ 5.00 | 21 Jul 2025 | - | - | Open |
| 101093395 View Details | Others | ₹ 2.00 | 28 Mar 2025 | - | - | Open |
| 101093431 View Details | Others | ₹ 2.00 | 28 Mar 2025 | - | - | Open |
| 101049038 View Details | Others | ₹ 15.00 | 04 Feb 2025 | 12 Mar 2025 | - | Open |
| 101014281 View Details | Others | ₹ 12.00 | 29 Nov 2024 | - | - | Open |
| 100578800 View Details | Bank Of India | ₹ 12.00 | 30 Mar 2022 | 02 Aug 2023 | - | Open |
| 100472888 View Details | Others | ₹ 32.00 | 23 Jul 2021 | 14 Feb 2025 | - | Open |
| 100415811 View Details | Others | ₹ 0.45 | 03 Feb 2021 | - | - | 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.