Celanese Materials India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Celanese Materials India Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 198.39 Cr. The most recent charge was created on 25 Oct 2017 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 120.49 Cr
- Yes Bank Limited : 26.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 26.00 Cr
- The Shamrao Vithal Co-Operative Bank Ltd. : 13.58 Cr
- Shamrao Vithal Co-Operative Bank Limited : 8.89 Cr
- Others : 3.43 Cr
-
₹19,839.00 lakh
7
Others
Satisfaction
14 Sep 2021
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10424120 View Details | Yes Bank Limited | ₹ 2,000.00 | 03 Apr 2013 | 28 Feb 2018 | 14 Sep 2021 | Satisfied |
| 10519391 View Details | Others | ₹ 4,375.00 | 22 Aug 2014 | 31 Jan 2019 | 03 Mar 2021 | Satisfied |
| 10488985 View Details | The Shamrao Vitthal Co-Operative Bank Ltd. | ₹ 100.00 | 10 Apr 2014 | - | 03 Mar 2021 | Satisfied |
| 10087795 View Details | Others | ₹ 2,839.00 | 23 Nov 2007 | 30 Dec 2016 | 03 Mar 2021 | Satisfied |
| 100144349 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 300.00 | 25 Oct 2017 | 19 Sep 2018 | 26 Feb 2019 | Satisfied |
| 100133950 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2,300.00 | 24 Oct 2017 | 03 May 2018 | 26 Feb 2019 | Satisfied |
| 10519540 View Details | Shamrao Vithal Co-Operative Bank Limited | ₹ 889.00 | 23 Aug 2014 | - | 31 Jan 2019 | Satisfied |
| 10437429 View Details | Yes Bank Limited | ₹ 600.00 | 19 Jun 2013 | - | 02 Jan 2019 | Satisfied |
| 10265213 View Details | Others | ₹ 4,035.00 | 23 Nov 2007 | 29 Jun 2016 | 18 Dec 2018 | Satisfied |
| 10391618 View Details | The Shamrao Vithal Co-Operative Bank Ltd. | ₹ 679.00 | 10 Nov 2012 | - | 14 Dec 2018 | 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.