Chem Phos (Raj) Pvt.Ltd. - Loans (Charges)
Founded in 1990 and headquartered in Rajasthan, India.
1990 Udaipur, Rajasthan (India) Active
Chem Phos (Raj) Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chem Phos (Raj) Pvt.Ltd. has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.00 M and 4 satisfied charges worth Rs 5.67 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 05 Nov 2014 in favour of Bank Of Baroda for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.40 Cr
₹40.00 lakh
₹56.70 lakh
2
Rajasthan Financial Corporation
Satisfaction
24 Jun 2019
₹11.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10472069 View Details | Rajasthan Financial Corporation | ₹ 19.50 | 13 Jan 2014 | - | 24 Jun 2019 | Satisfied |
| 10156645 View Details | Rajasthan Financial Corporation | ₹ 11.00 | 17 Mar 2009 | - | 24 Jun 2019 | Satisfied |
| 80027391 View Details | Rajasthan Financial Corporation | ₹ 4.70 | 31 Dec 2005 | - | 24 Jun 2019 | Satisfied |
| 90072166 View Details | Rajasthan Financial Corporation | ₹ 21.50 | 15 Mar 1993 | - | 24 Jun 2019 | Satisfied |
| 10539377 View Details | Bank Of Baroda | ₹ 20.00 | 05 Nov 2014 | - | - | Open |
| 90072863 View Details | Bank Of Baroda | ₹ 20.00 | 26 Apr 1997 | 16 Apr 2014 | - | Open |
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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.