Real Chemsys Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Real Chemsys Products Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 157.50 Cr and 2 satisfied charges worth Rs 9.42 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Sep 2024 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 152.50 Cr
- Others : 5.00 Cr
₹157.50 crore
₹9.42 crore
4
Hdfc Bank Limited
Modification
06 May 2025
₹131.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100248335 View Details | Axis Bank Limited | ₹ 9.17 | 25 Feb 2019 | 15 Jul 2020 | 21 Sep 2023 | Satisfied |
| 10275436 View Details | Small Industries Development Bank Of India | ₹ 0.25 | 30 Mar 2011 | - | 02 Sep 2019 | Satisfied |
| 100997533 View Details | Hdfc Bank Limited | ₹ 1.50 | 21 Sep 2024 | - | - | Open |
| 100805966 View Details | Others | ₹ 5.00 | 26 Sep 2023 | 03 Jun 2024 | - | Open |
| 100679823 View Details | Hdfc Bank Limited | ₹ 131.50 | 29 Sep 2022 | 06 May 2025 | - | Open |
| 100659240 View Details | Hdfc Bank Limited | ₹ 1.50 | 19 Aug 2022 | - | - | Open |
| 100776143 View Details | Hdfc Bank Limited | ₹ 18.00 | 29 Jun 2022 | 27 Jul 2024 | - | 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.