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Chem-En-Engineering Pvt Ltd loan details

Charges taken from banks & financial institutes

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Chem-En-Engineering Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 180.16 Cr. The largest open charges are held by State Bank Of Saurashtra, Gujarat State Financial Corporation and United Western Bank Ltd.. Lenders on record include Gujarat State Financial Corporation, United Western Bank Ltd., State Bank Of Saurashtra, Abhyudaya Co- Op. Bank Ltd.. The most recent charge was created on 20 Feb 2001 in favour of Abhyudaya Co- Op. Bank Ltd. for Rs 0.30 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Chem-En-Engineering Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • State Bank Of Saurashtra : 180.00 Cr
  • Gujarat State Financial Corporation : 0.09 Cr
  • United Western Bank Ltd. : 0.04 Cr
  • Abhyudaya Co- Op. Bank Ltd. : 0.03 Cr

β‚Ή18,016.33 lakh

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4

State Bank Of Saurashtra

Modification

30 Sep 2004

β‚Ή18,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90378292 View DetailsAbhyudaya Co- Op. Bank Ltd.β‚Ή 3.00 20 Feb 2001-- Open 300000.0
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