Chemfield Cellulose Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chemfield Cellulose Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.47 M and 6 satisfied charges worth Rs 31.09 Cr. The most recent charge was created on 06 May 2024 for Rs 1.47 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.15 Cr
₹0.15 crore
₹31.09 crore
2
Bank Of India
Satisfaction
11 Sep 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100421129 View Details | Others | ₹ 10.00 | 08 Feb 2021 | 16 Jun 2025 | 11 Sep 2025 | Satisfied |
| 10349633 View Details | Bank Of India | ₹ 13.40 | 25 Aug 2011 | - | 17 May 2019 | Satisfied |
| 10097004 View Details | Bank Of India | ₹ 2.60 | 23 Jun 2007 | - | 17 May 2019 | Satisfied |
| 10062882 View Details | Bank Of India | ₹ 2.60 | 23 Jun 2007 | - | 17 May 2019 | Satisfied |
| 80036778 View Details | Bank Of India | ₹ 2.19 | 05 May 2005 | 29 Oct 2010 | 17 May 2019 | Satisfied |
| 90163201 View Details | Bank Of India | ₹ 0.30 | 08 Aug 1995 | - | 17 May 2019 | Satisfied |
| 100922418 View Details | Others | ₹ 0.15 | 06 May 2024 | - | - | Open |
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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.