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Poorva Chemtech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Poorva Chemtech Private Limited has 38 charges registered with the Registrar of Companies: 29 open charges worth Rs 18.08 Cr and 9 satisfied charges worth Rs 17.22 Cr. The largest open charges are held by State Bank Of India, Sidbi and Hdfc Bank Limited. The most recent charge was created on 27 Jun 2025 for Rs 1.60 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 14.03 Cr
  • Others : 2.32 Cr
  • Sidbi : 0.96 Cr
  • Hdfc Bank Limited : 0.78 Cr

₹18.08 crore

₹17.22 crore

8

State Bank Of India

Creation

27 Jun 2025

₹0.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100119214 View DetailsHdfc Bank Limited₹ 0.04 23 May 2017-12 Jun 2025 Satisfied 432000.0
100101595 View DetailsState Bank Of India₹ 8.68 22 Mar 201720 Dec 202131 Jul 2023 Satisfied 86800000.0
10485562 View DetailsSmall Industries Development Bank Of India₹ 1.00 24 Mar 2014-05 Aug 2020 Satisfied 10000000.0
100119213 View DetailsHdfc Bank Limited₹ 0.05 23 May 2017-15 Nov 2018 Satisfied 488000.0
10417412 View DetailsBank Of Maharashtra₹ 6.15 27 Feb 201321 Dec 201507 Apr 2017 Satisfied 61500000.0
10417391 View DetailsBank Of Maharashtra₹ 0.95 09 Mar 2013-23 Feb 2015 Satisfied 9500000.0
80065617 View DetailsMaharashtra State Financial Corporation₹ 0.10 29 Sep 1995-30 Nov 2012 Satisfied 1000000.0
80065618 View DetailsThe Nasik Merchants Co-Op Bank Ltd₹ 0.05 06 Mar 1997-17 Sep 2012 Satisfied 500000.0
80023619 View DetailsMaharashtra State Financial Corporation₹ 0.20 09 Apr 1996-28 Dec 2010 Satisfied 2000000.0
101122881 View DetailsOthers₹ 0.16 27 Jun 2025-- Open 1600000.0
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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

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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.