Canpex Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Canpex Chemicals Private Limited has 19 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.84 Cr and 17 satisfied charges worth Rs 108.91 Cr. The lender named on its open charges is Indian Renewable Energy Development Agency Limited. The most recent charge was created on 17 Mar 2022 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
- Indian Renewable Energy Development Agency Limited : 0.84 Cr
₹2,583.50 lakh
₹10,890.80 lakh
3
Andhra Bank
Modification
19 Apr 2025
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10479340 View Details | Others | ₹ 2.00 | 30 Jan 2014 | 09 Dec 2022 | 10 Aug 2023 | Satisfied |
| 100206027 View Details | Others | ₹ 55.00 | 19 Sep 2018 | - | 27 Dec 2022 | Satisfied |
| 90082779 View Details | Others | ₹ 553.00 | 25 Feb 2002 | 07 Jun 2022 | 09 Dec 2022 | Satisfied |
| 80001944 View Details | Others | ₹ 100.00 | 25 Feb 2002 | 25 Jan 2022 | 07 Jun 2022 | Satisfied |
| 10374649 View Details | Andhra Bank | ₹ 4,750.00 | 23 Jul 2012 | 07 Nov 2012 | 31 Jul 2021 | Satisfied |
| 10366981 View Details | Andhra Bank | ₹ 100.00 | 29 Jun 2012 | - | 31 Jul 2021 | Satisfied |
| 10333962 View Details | Andhra Bank | ₹ 400.00 | 04 Aug 2011 | 26 Jun 2015 | 31 Jul 2021 | Satisfied |
| 10218438 View Details | Andhra Bank | ₹ 294.00 | 18 Mar 2010 | 30 Jan 2014 | 31 Jul 2021 | Satisfied |
| 10209447 View Details | Andhra Bank | ₹ 700.00 | 18 Feb 2010 | - | 31 Jul 2021 | Satisfied |
| 10134061 View Details | Andhra Bank | ₹ 2,450.00 | 25 Nov 2008 | 07 Jan 2011 | 31 Jul 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.