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Chamak Polymers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chamak Polymers Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 26.43 Cr. The most recent charge was created on 06 Jul 2020 in favour of Axis Bank Limited for Rs 1.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 14.60 Cr
  • Axis Bank Limited : 11.00 Cr
  • Gujarat State Financial Corporation : 0.27 Cr
  • State Bank Of Saurashtra : 0.25 Cr
  • Oriental Bank Of Commerce : 0.21 Cr
  • Others : 0.09 Cr

₹11.00 crore

₹26.43 crore

6

Axis Bank Limited

Satisfaction

07 Nov 2024

₹9.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100359041 View DetailsAxis Bank Limited₹ 1.50 06 Jul 2020-07 Nov 2024 Satisfied 15000000.0
100118971 View DetailsAxis Bank Limited₹ 9.50 29 Jun 201708 Aug 201707 Nov 2024 Satisfied 95000000.0
10298274 View DetailsUnion Bank Of India₹ 7.30 07 Jul 201105 Mar 201513 Jul 2017 Satisfied 73008000.0
10298336 View DetailsUnion Bank Of India₹ 7.30 01 Jul 201117 Feb 201513 Jul 2017 Satisfied 73008000.0
90108048 View DetailsOriental Bank Of Commerce₹ 0.21 20 May 200420 Jul 200726 Apr 2011 Satisfied 2100000.0
90111506 View DetailsState Bank Of Saurashtra₹ 0.25 22 Feb 2000-31 Mar 2006 Satisfied 2500000.0
90109044 View DetailsState Bank Of India₹ 0.09 22 Sep 1993-10 Mar 2004 Satisfied 900000.0
90112134 View DetailsGujarat State Financial Corporation₹ 0.27 08 Jan 199321 Jul 199415 Oct 2000 Satisfied 2734000.0
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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.