Shilpa Chemspec International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shilpa Chemspec International Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.16 Cr and 5 satisfied charges worth Rs 11.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Oct 2022 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.00 Cr
- Others : 0.16 Cr
₹4.16 crore
₹11.75 crore
6
Hdfc Bank Limited
Modification
06 Jun 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100245386 View Details | Citi Bank N.A. | ₹ 4.00 | 31 Dec 2018 | - | 14 May 2021 | Satisfied |
| 100107331 View Details | Yes Bank Limited | ₹ 4.00 | 02 Mar 2017 | - | 19 Aug 2019 | Satisfied |
| 10436010 View Details | Union Bank Ofindia | ₹ 0.05 | 26 Jun 2013 | - | 05 Feb 2018 | Satisfied |
| 10097264 View Details | Union Bank Of India | ₹ 3.00 | 20 Sep 2007 | 18 Sep 2009 | 05 Feb 2018 | Satisfied |
| 10097263 View Details | Union Bank Of India | ₹ 0.70 | 23 Jul 2007 | - | 05 Feb 2018 | Satisfied |
| 100645597 View Details | Hdfc Bank Limited | ₹ 4.00 | 11 Oct 2022 | 06 Jun 2025 | - | Open |
| 100437545 View Details | Others | ₹ 0.16 | 23 Mar 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.