Chembond Material Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90141528 View Details | Bank Of India | ₹ 0.01 | 24 Apr 1978 | 14 Mar 1989 | 04 Mar 2024 | Satisfied |
| 10319447 View Details | Hdfc Bank Limited | ₹ 4.50 | 02 Nov 2011 | - | 05 Feb 2024 | Satisfied |
| 10172907 View Details | Hdfc Bank Limited | ₹ 3.00 | 09 Jul 2009 | 14 Jul 2009 | 05 Feb 2024 | Satisfied |
| 10149256 View Details | Hdfc Bank Limited | ₹ 6.53 | 03 Mar 2009 | 14 Jul 2009 | 05 Feb 2024 | Satisfied |
| 10075425 View Details | Hdfc Bank Limited | ₹ 0.93 | 08 Oct 2007 | - | 05 Feb 2024 | Satisfied |
| 10058441 View Details | Hdfc Bank Limited | ₹ 2.03 | 15 Jun 2007 | - | 05 Feb 2024 | Satisfied |
| 90141731 View Details | Maharashtra State Financial Corporation | ₹ 0.15 | 27 Jul 1992 | - | 04 Oct 2022 | Satisfied |
| 10343562 View Details | Kotak Mahindra Bank Limited | ₹ 11.00 | 17 Mar 2012 | 01 Aug 2013 | 06 Aug 2021 | Satisfied |
| 10111572 View Details | Bank Of India | ₹ 5.50 | 09 Apr 2008 | - | 19 Sep 2013 | Satisfied |
| 90141670 View Details | Bank Of India | ₹ 0.30 | 19 Dec 1989 | 11 Mar 1991 | 08 Mar 2006 | 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.