Abc Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abc Chemicals Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.29 Cr and 3 satisfied charges worth Rs 4.88 Cr. The most recent charge was created on 09 May 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.29 Cr
₹529.00 lakh
₹488.00 lakh
3
Others
Satisfaction
24 Jun 2024
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10116093 View Details | Dena Bank | ₹ 400.00 | 12 Oct 2006 | 13 Mar 2012 | 24 Jun 2024 | Satisfied |
| 100769755 View Details | Others | ₹ 83.00 | 29 Aug 2023 | - | 20 Dec 2023 | Satisfied |
| 90242246 View Details | The Shamrao Bank | ₹ 5.00 | 12 Oct 1999 | 20 Oct 2005 | 17 Feb 2009 | Satisfied |
| 100927980 View Details | Others | ₹ 500.00 | 09 May 2024 | - | - | Open |
| 100530671 View Details | Others | ₹ 29.00 | 28 Jan 2022 | - | - | 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.