

Sirohi Chemtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Sirohi Chemtech Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.03 Cr and 4 satisfied charges worth Rs 4.42 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Apr 2024 in favour of Hdfc Bank Limited for Rs 1.73 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.03 Cr
₹902.55 lakh
₹441.50 lakh
2
Hdfc Bank Limited
Modification
30 Sep 2025
₹848.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100367589 View Details | Bank Of India | ₹ 19.50 | 24 Aug 2020 | - | 11 Apr 2022 | Satisfied |
| 10103266 View Details | Bank Of India | ₹ 10.00 | 02 May 2008 | - | 11 Apr 2022 | Satisfied |
| 10103267 View Details | Bank Of India | ₹ 207.00 | 02 May 2008 | 04 Jan 2018 | 11 Apr 2022 | Satisfied |
| 10103269 View Details | Bank Of India | ₹ 205.00 | 02 May 2008 | 19 Jun 2019 | 11 Apr 2022 | Satisfied |
| 100931300 View Details | Hdfc Bank Limited | ₹ 17.29 | 10 Apr 2024 | - | - | Open |
| 100708931 View Details | Hdfc Bank Limited | ₹ 24.76 | 17 Apr 2023 | - | - | Open |
| 100629350 View Details | Hdfc Bank Limited | ₹ 12.50 | 30 Oct 2022 | - | - | Open |
| 100486454 View Details | Hdfc Bank Limited | ₹ 848.00 | 20 Jul 2021 | 30 Sep 2025 | - | 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.