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Chem Contract Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Chem Contract Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 7.93 Cr. The most recent charge was created on 25 Mar 2010 in favour of Axis Bank Limited for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 4.93 Cr
  • Axis Bank Limited : 3.00 Cr
-

₹792.50 lakh

2

Axis Bank Limited

Satisfaction

30 Sep 2015

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10211484 View DetailsAxis Bank Limited₹ 300.00 25 Mar 201015 Dec 201030 Sep 2015 Satisfied 30000000.0
90111389 View DetailsBank Of Baroda₹ 250.00 13 Dec 1997-17 May 2010 Satisfied 25000000.0
90113109 View DetailsBank Of Baroda₹ 68.50 29 May 199507 Sep 199517 May 2010 Satisfied 6850000.0
90109136 View DetailsBank Of Baroda₹ 68.50 26 Apr 199426 Apr 199417 May 2010 Satisfied 6850000.0
90113103 View DetailsBank Of Baroda₹ 18.50 26 Apr 199407 Sep 199517 May 2010 Satisfied 1850000.0
90109133 View DetailsBank Of Baroda₹ 68.50 25 Apr 1994-17 May 2010 Satisfied 6850000.0
90109083 View DetailsBank Of Baroda₹ 18.50 04 Jan 1994-17 May 2010 Satisfied 1850000.0
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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

Verified entity values are shown only after access is granted.

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.