Base Metal Chlorinations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Base Metal Chlorinations Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.07 M and 11 satisfied charges worth Rs 23.24 Cr. The largest open charges are held by Hdfc Bank Limited and Gujrat State Financial Corporation. The most recent charge was created on 26 Jul 2023 in favour of Hdfc Bank Limited for Rs 1.30 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.28 Cr
- Gujrat State Financial Corporation : 0.23 Cr
₹0.51 crore
₹23.24 crore
4
Others
Creation
26 Jul 2023
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90107665 View Details | Bank Of Baroda | ₹ 1.50 | 19 Feb 1998 | - | 31 Aug 2021 | Satisfied |
| 90109753 View Details | Bank Of Baroda | ₹ 3.15 | 19 Feb 1998 | 10 Dec 2010 | 31 Aug 2021 | Satisfied |
| 90113098 View Details | Others | ₹ 14.72 | 25 Oct 1993 | 14 Sep 2016 | 31 Aug 2021 | Satisfied |
| 90109049 View Details | Bank Of Baroda | ₹ 0.90 | 06 Oct 1993 | 11 Feb 1997 | 31 Aug 2021 | Satisfied |
| 90113097 View Details | Bank Of Baroda | ₹ 0.90 | 06 Oct 1993 | - | 31 Aug 2021 | Satisfied |
| 90108839 View Details | Bank Of Baroda | ₹ 0.25 | 17 Jan 1992 | 17 Jan 1992 | 31 Aug 2021 | Satisfied |
| 90107469 View Details | Bank Of Baroda | ₹ 1.26 | 30 Nov 1991 | - | 31 Aug 2021 | Satisfied |
| 90108691 View Details | Bank Of Baroda | ₹ 0.15 | 24 Oct 1990 | 15 Dec 1990 | 31 Aug 2021 | Satisfied |
| 90107420 View Details | Bank Of Baroda | ₹ 0.14 | 13 Apr 1987 | 17 Oct 1988 | 31 Aug 2021 | Satisfied |
| 90108397 View Details | Bank Of Baroda | ₹ 0.14 | 13 Apr 1987 | 26 Aug 1989 | 31 Aug 2021 | Satisfied |
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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.