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Chemicon Engineering Consultants Private Limited loan details

Charges taken from banks & financial institutes

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Chemicon Engineering Consultants Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 546.00 Cr and 2 satisfied charges worth Rs 28.00 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 21 Mar 2013 in favour of Oriental Bank Of Commerce for Rs 273.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 546.00 Cr

₹54,600.00 lakh

₹2,800.00 lakh

2

Oriental Bank Of Commerce

Modification

26 Feb 2015

₹27,300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90237379 View DetailsState Bank Of India₹ 1,000.00 17 Jun 2000-02 Dec 2010 Satisfied 100000000.0
90242280 View DetailsState Bank Of India₹ 1,800.00 17 Jun 200012 Apr 200502 Dec 2010 Satisfied 180000000.0
10425919 View DetailsOriental Bank Of Commerce₹ 27,300.00 21 Mar 201326 Feb 2015- Open 2730000000.0
10174480 View DetailsOriental Bank Of Commerce₹ 27,300.00 21 Jul 200926 Feb 2015- Open 2730000000.0
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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.