Chemfab Alkalis Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chemfab Alkalis Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 37.84 Cr. The most recent charge was created on 18 Nov 2010 in favour of Bank Of Baroda for Rs 8.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 12.00 Cr
- Bank Of Baroda : 10.00 Cr
- State Bank Of India : 9.84 Cr
- Uti Bank Limited : 6.00 Cr
-
₹37.84 crore
4
State Bank Of India
Satisfaction
29 Mar 2011
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10251949 View Details | Bank Of Baroda | ₹ 8.00 | 18 Nov 2010 | - | 29 Mar 2011 | Satisfied |
| 80000190 View Details | State Bank Of India | ₹ 9.84 | 23 Jun 2004 | 27 Jan 2006 | 26 Mar 2010 | Satisfied |
| 10002709 View Details | Uti Bank Limited | ₹ 6.00 | 13 Mar 2006 | - | 22 Apr 2009 | Satisfied |
| 80007346 View Details | Bank Of Baroda | ₹ 2.00 | 22 Jun 2002 | 17 Sep 2004 | 15 Jul 2006 | Satisfied |
| 90263290 View Details | Industrial Development Bank Of India | ₹ 6.00 | 27 Aug 1999 | - | 09 Sep 2005 | Satisfied |
| 90005620 View Details | Industrial Development Bank Of India | ₹ 6.00 | 27 Aug 1999 | - | 09 Sep 2005 | 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.