Calchem Exim Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Calchem Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Calchem Exim Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.00 Cr. The largest open charges are held by Centurion Bank Of Punjab Limited, Lord Krishna Bank Limited and State Bank Of Hyderabad. The most recent charge was created on 02 Jun 2006 in favour of Centurion Bank Of Punjab Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Centurion Bank Of Punjab Limited : 5.90 Cr
- Lord Krishna Bank Limited : 3.00 Cr
- State Bank Of Hyderabad : 1.10 Cr
₹1,000.00 lakh
-
3
Centurion Bank Of Punjab Limited
Creation
02 Jun 2006
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10011136 View Details | Centurion Bank Of Punjab Limited | ₹ 40.00 | 02 Jun 2006 | - | - | Open |
| 80006788 View Details | Centurion Bank Of Punjab Limited | ₹ 75.00 | 04 Jul 2005 | 02 Jun 2006 | - | Open |
| 90059173 View Details | Centurion Bank Of Punjab Limited | ₹ 475.00 | 04 Jul 2005 | 02 Jun 2006 | - | Open |
| 90050121 View Details | Lord Krishna Bank Limited | ₹ 300.00 | 16 Oct 2003 | 16 Oct 2003 | - | Open |
| 90048594 View Details | State Bank Of Hyderabad | ₹ 110.00 | 30 Jul 2001 | 10 Aug 2002 | - | 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.