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Seth India Chempest Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Seth India Chempest Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 3.54 Cr and 4 satisfied charges worth Rs 4.29 Cr. The largest open charges are held by Axis Bank Limited, Bank Of Baroda and Hdfc Bank Limited. The most recent charge was created on 17 Dec 2025 in favour of Indian Overseas Bank for Rs 1.53 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 3.00 Cr
  • Bank Of Baroda : 0.20 Cr
  • Hdfc Bank Limited : 0.19 Cr
  • Indian Overseas Bank : 0.15 Cr

₹354.12 lakh

₹428.66 lakh

5

Axis Bank Limited

Creation

17 Dec 2025

₹15.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100411361 View DetailsOthers₹ 36.80 20 Nov 2020-20 Oct 2023 Satisfied 3680000.0
10527473 View DetailsOthers₹ 170.70 30 Sep 201424 Feb 201820 Oct 2023 Satisfied 17070000.0
10520285 View DetailsOthers₹ 170.70 08 Sep 201424 Feb 201820 Oct 2023 Satisfied 17070000.0
90208671 View DetailsBank Of Baroda₹ 50.46 27 Jun 200012 Jun 201229 Sep 2014 Satisfied 5046000.0
101200225 View DetailsIndian Overseas Bank₹ 15.25 17 Dec 2025-- Open 1525000.0
101052801 View DetailsAxis Bank Limited₹ 50.00 20 Feb 2025-- Open 5000000.0
100826894 View DetailsAxis Bank Limited₹ 250.00 02 Dec 202313 Mar 2024- Open 25000000.0
100753224 View DetailsHdfc Bank Limited₹ 11.12 28 Jun 2023-- Open 1112119.0
100734639 View DetailsHdfc Bank Limited₹ 7.75 01 Apr 2023-- Open 774696.0
90209994 View DetailsBank Of Baroda₹ 5.00 11 Jun 2005-- Open 500000.0
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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.