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Caliron Synth Chem Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Caliron Synth Chem Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 0.74 M. The most recent charge was created on 17 Sep 1999 in favour of State Bank Of India for Rs 0.40 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.07 Cr
-

₹7.40 lakh

1

State Bank Of India

Satisfaction

06 Aug 2015

₹1.70 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90180189 View DetailsState Bank Of India₹ 4.00 17 Sep 1999-06 Aug 2015 Satisfied 400000.0
90179120 View DetailsState Bank Of India₹ 1.70 07 Mar 199017 Sep 199906 Aug 2015 Satisfied 170000.0
90181574 View DetailsState Bank Of India₹ 1.70 07 Mar 1990-06 Aug 2015 Satisfied 170000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.