Interchem Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Interchem Pvt Ltd, with the most recent activity at the top.

1989-01-18 Kolkata, West Bengal Active Unlisted Active Compliant
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IP Interchem Pvt Ltd
Open charges
4
34.46 cr
Closed charges
3
28.50 cr
Total
7
62.96 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 3 25.61 cr
2 The Hongkong And Shanghai Banking Corpor… 1 24.00 cr
3 Yes Bank Limited 1 10.00 cr
4 Uco Bank 1 3.00 cr
5 Icici Bank Limited 1 35.00 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100968375 Yes Bank Limited 20 Aug 2024 25 Mar 2025 - 10.00 cr Open
100929406 The Hongkong And Shanghai Banking Corporation Limited 10 May 2024 25 Mar 2025 - 24.00 cr Open
100428525 Hdfc Bank Limited 08 Mar 2021 - - 11.00 Lakh Open
100075286 Hdfc Bank Limited 22 Dec 2016 28 Sep 2018 08 Oct 2024 7.50 cr Closed
100057387 Hdfc Bank Limited 08 Aug 2016 28 Sep 2022 08 Oct 2024 18.00 cr Closed
10295703 Icici Bank Limited 31 Jul 2007 - - 35.00 Lakh Open
90254165 Uco Bank 12 Dec 2002 06 Apr 2016 30 Nov 2016 3.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Interchem Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Interchem Pvt Ltd (CIN: U24121WB1989PTC046021). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Interchem Pvt Ltd.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.