Chemcel Bio-Tech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chemcel Bio-Tech Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.34 Cr and 10 satisfied charges worth Rs 31.05 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Lakshmi General Finance Ltd.. The most recent charge was created on 12 Mar 2010 in favour of Jm Financial Asset Reconstruction Company Private Limited for Rs 12.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 1.30 Cr
- Lakshmi General Finance Ltd. : 0.04 Cr
₹1.34 crore
₹31.05 crore
9
Jm Financial Asset Reconstruction Company Private Limited
Satisfaction
07 Jan 2015
₹12.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10213558 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 12.20 | 12 Mar 2010 | 30 Mar 2013 | 07 Jan 2015 | Satisfied |
| 10177028 View Details | State Bank Of Hyderabad | ₹ 6.00 | 18 Aug 2009 | - | 30 Apr 2010 | Satisfied |
| 10047499 View Details | Union Bank Of India | ₹ 1.20 | 10 Nov 2006 | - | 21 Aug 2009 | Satisfied |
| 80027074 View Details | Union Bank Of India | ₹ 4.30 | 20 Dec 2004 | 30 Dec 2008 | 21 Aug 2009 | Satisfied |
| 90119272 View Details | Corporatrion | ₹ 1.50 | 31 Mar 2004 | - | 17 Jan 2005 | Satisfied |
| 90119347 View Details | Corporation Bank | ₹ 1.50 | 31 Mar 2004 | 31 Mar 2004 | 17 Jan 2005 | Satisfied |
| 90119139 View Details | Andhra Bank | ₹ 3.21 | 06 Aug 2002 | 29 Aug 2003 | 07 Apr 2004 | Satisfied |
| 90118857 View Details | Andhra Bank | ₹ 0.66 | 10 Dec 1998 | - | 07 Apr 2004 | Satisfied |
| 90117807 View Details | Union Bank Of India | ₹ 0.30 | 13 Mar 2003 | - | 31 Mar 2004 | Satisfied |
| 90115562 View Details | Andhra Pradesh State Financial Co-Op | ₹ 0.18 | 12 Nov 1997 | - | 09 Jan 1999 | 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.