Chemi Tech Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chemi Tech Engineers Private Limited has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 115.32 Cr and 9 satisfied charges worth Rs 100.57 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 29 Feb 2024 in favour of Indian Bank for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 115.19 Cr
- Others : 0.13 Cr
₹115.32 crore
₹100.57 crore
5
Indian Bank
Creation
29 Feb 2024
₹0.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100515645 View Details | Others | ₹ 6.08 | 11 Oct 2021 | - | 05 Jan 2024 | Satisfied |
| 100221307 View Details | Vijaya Bank | ₹ 0.03 | 27 Feb 2018 | - | 05 Jan 2024 | Satisfied |
| 10469978 View Details | Vijaya Bank | ₹ 0.36 | 23 Dec 2013 | - | 05 Jan 2024 | Satisfied |
| 90038904 View Details | Vijaya Bank | ₹ 0.06 | 31 Mar 2004 | - | 05 Jan 2024 | Satisfied |
| 90035838 View Details | Others | ₹ 81.40 | 17 Apr 2000 | 18 May 2020 | 05 Jan 2024 | Satisfied |
| 90035688 View Details | Vijaya Bank | ₹ 0.23 | 12 Feb 2000 | - | 05 Jan 2024 | Satisfied |
| 10571143 View Details | Dbs Bank Ltd. | ₹ 1.41 | 21 Apr 2015 | - | 28 Feb 2017 | Satisfied |
| 10521509 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 17 Sep 2014 | - | 30 May 2016 | Satisfied |
| 10521506 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.00 | 19 Aug 2014 | - | 30 May 2016 | Satisfied |
| 100893855 View Details | Indian Bank | ₹ 0.22 | 29 Feb 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.