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Chembond Material Technologies Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chembond Material Technologies Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.25 Cr and 11 satisfied charges worth Rs 34.33 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 17 Mar 2012 in favour of Kotak Mahindra Bank Limited for Rs 11.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.73 Cr
  • Bank Of India : 1.53 Cr

₹6.25 crore

₹34.33 crore

4

Kotak Mahindra Bank Limited

Satisfaction

04 Mar 2024

₹0.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90141528 View DetailsBank Of India₹ 0.01 24 Apr 197814 Mar 198904 Mar 2024 Satisfied 50000.0
10319447 View DetailsHdfc Bank Limited₹ 4.50 02 Nov 2011-05 Feb 2024 Satisfied 45000000.0
10172907 View DetailsHdfc Bank Limited₹ 3.00 09 Jul 200914 Jul 200905 Feb 2024 Satisfied 30000000.0
10149256 View DetailsHdfc Bank Limited₹ 6.53 03 Mar 200914 Jul 200905 Feb 2024 Satisfied 65250000.0
10075425 View DetailsHdfc Bank Limited₹ 0.93 08 Oct 2007-05 Feb 2024 Satisfied 9250000.0
10058441 View DetailsHdfc Bank Limited₹ 2.03 15 Jun 2007-05 Feb 2024 Satisfied 20250000.0
90141731 View DetailsMaharashtra State Financial Corporation₹ 0.15 27 Jul 1992-04 Oct 2022 Satisfied 1500000.0
10343562 View DetailsKotak Mahindra Bank Limited₹ 11.00 17 Mar 201201 Aug 201306 Aug 2021 Satisfied 110000000.0
10111572 View DetailsBank Of India₹ 5.50 09 Apr 2008-19 Sep 2013 Satisfied 55000000.0
90141670 View DetailsBank Of India₹ 0.30 19 Dec 198911 Mar 199108 Mar 2006 Satisfied 3000000.0
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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.