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Chemfusion Chemicals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Chemfusion Chemicals Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.80 Cr and 1 satisfied charge worth Rs 4.50 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 28 Aug 2023 in favour of Axis Bank Limited for Rs 1.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 1.80 Cr

₹1.80 crore

₹4.50 crore

2

Union Bank Of India

Creation

28 Aug 2023

₹1.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10503493 View DetailsUnion Bank Of India₹ 4.50 15 Mar 201416 Mar 201522 Aug 2023 Satisfied 45000000.0
100802775 View DetailsAxis Bank Limited₹ 1.80 28 Aug 2023-- Open 18000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.