Zchem Specialities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zchem Specialities Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.30 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 25 Aug 2025 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.60 Cr
- Others : 0.94 Cr
- Hdfc Bank Limited : 0.75 Cr
₹329.59 lakh
-
3
Bank Of India
Creation
25 Aug 2025
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101156864 View Details | Others | ₹ 10.00 | 25 Aug 2025 | - | - | Open |
| 100866805 View Details | Others | ₹ 15.00 | 13 Dec 2023 | - | - | Open |
| 100845813 View Details | Hdfc Bank Limited | ₹ 75.19 | 02 Sep 2023 | - | - | Open |
| 100297363 View Details | Bank Of India | ₹ 160.00 | 30 Sep 2019 | - | - | Open |
| 100172681 View Details | Others | ₹ 69.40 | 27 Mar 2018 | 22 Jul 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.