Tethys Chem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tethys Chem Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 40.00 Cr and 6 satisfied charges worth Rs 30.73 Cr. The most recent charge was created on 09 Jan 2024 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.00 Cr
₹40.00 crore
₹30.73 crore
3
Others
Satisfaction
18 Nov 2025
₹0.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100329155 View Details | Others | ₹ 0.32 | 17 Feb 2020 | - | 18 Nov 2025 | Satisfied |
| 100611648 View Details | Hdfc Bank Limited | ₹ 22.00 | 22 Aug 2022 | 29 Jun 2023 | 22 Dec 2023 | Satisfied |
| 100534822 View Details | Indian Bank | ₹ 0.67 | 15 Dec 2021 | - | 07 Sep 2022 | Satisfied |
| 100343937 View Details | Others | ₹ 0.24 | 06 Jun 2020 | - | 07 Sep 2022 | Satisfied |
| 100292160 View Details | Indian Bank | ₹ 7.00 | 21 Sep 2019 | 03 Mar 2022 | 07 Sep 2022 | Satisfied |
| 100343905 View Details | Others | ₹ 0.50 | 18 May 2020 | - | 19 May 2022 | Satisfied |
| 100857426 View Details | Others | ₹ 40.00 | 09 Jan 2024 | 19 Oct 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.