Chemi Enterprises Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chemi Enterprises Llp has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 65.00 Cr and 5 satisfied charges worth Rs 40.18 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 16 Jan 2024 in favour of Hdfc Bank Limited for Rs 65.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 65.00 Cr
₹6,500.00 lakh
₹4,018.00 lakh
2
Hdfc Bank Limited
Satisfaction
04 Oct 2024
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100024733 View Details | Union Bank Of India | ₹ 1,000.00 | 21 Apr 2016 | 04 Apr 2022 | 04 Oct 2024 | Satisfied |
| 100024734 View Details | Union Bank Of India | ₹ 2,600.00 | 21 Apr 2016 | 04 Apr 2022 | 04 Oct 2024 | Satisfied |
| 100611219 View Details | Union Bank Of India | ₹ 38.00 | 09 Dec 2021 | - | 11 Apr 2023 | Satisfied |
| 100611525 View Details | Union Bank Of India | ₹ 80.00 | 31 Jul 2020 | - | 11 Apr 2023 | Satisfied |
| 100183801 View Details | Union Bank Of India | ₹ 300.00 | 04 May 2018 | - | 11 Apr 2023 | Satisfied |
| 100871546 View Details | Hdfc Bank Limited | ₹ 6,500.00 | 16 Jan 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.