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Chemi Kleen (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chemi Kleen (India) Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 7.55 Cr and 4 satisfied charges worth Rs 2.48 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 10 Mar 2023 for Rs 3.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.45 Cr
- Punjab National Bank : 0.11 Cr
₹755.35 lakh
₹248.01 lakh
3
Others
Creation
10 Mar 2023
₹375.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10224890 View Details | Chinatrust Commercial Bank | ₹ 58.01 | 22 May 2010 | - | 26 Aug 2010 | Satisfied |
| 10129960 View Details | Chinatrust Commercial Bank | ₹ 90.00 | 15 Oct 2008 | - | 09 Aug 2010 | Satisfied |
| 10081276 View Details | Chinatrust Commercial Bank | ₹ 50.00 | 17 Dec 2007 | - | 09 Aug 2010 | Satisfied |
| 10081275 View Details | Chinatrust Commercial Bank | ₹ 50.00 | 15 Dec 2007 | - | 09 Aug 2010 | Satisfied |
| 100684033 View Details | Others | ₹ 375.00 | 10 Mar 2023 | - | - | Open |
| 100503278 View Details | Others | ₹ 40.00 | 28 Oct 2021 | - | - | Open |
| 100350371 View Details | Others | ₹ 21.50 | 17 Jul 2020 | - | - | Open |
| 100335442 View Details | Others | ₹ 20.00 | 11 May 2020 | - | - | Open |
| 100284438 View Details | Others | ₹ 23.01 | 01 Jun 2019 | - | - | Open |
| 10361359 View Details | Punjab National Bank | ₹ 5.84 | 16 May 2012 | - | - | 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.