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Chemie Fine Laboratories Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chemie Fine Laboratories Private Limited has 17 charges registered with the Registrar of Companies: 17 open charges worth Rs 7.51 Cr. The largest open charges are held by Central Bank Of India, Hdfc Bank Limited and A.P. State Financial Corporation. The most recent charge was created on 30 Dec 2021 for Rs 2.77 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.80 Cr
  • Central Bank Of India : 0.96 Cr
  • Hdfc Bank Limited : 0.70 Cr
  • A.P. State Financial Corporation : 0.05 Cr

₹751.02 lakh

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4

Others

Modification

30 Jul 2022

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100541847 View DetailsOthers₹ 27.70 30 Dec 2021-- Open 2770000.0
100498889 View DetailsHdfc Bank Limited₹ 33.55 21 Sep 2021-- Open 3355495.0
100454879 View DetailsHdfc Bank Limited₹ 16.00 17 Apr 2021-- Open 1599641.0
100454422 View DetailsHdfc Bank Limited₹ 10.09 31 Mar 2021-- Open 1008878.0
100454424 View DetailsHdfc Bank Limited₹ 10.16 31 Mar 2021-- Open 1015639.0
100443675 View DetailsOthers₹ 35.00 01 Jun 2020-- Open 3500000.0
100443674 View DetailsOthers₹ 17.50 07 May 2020-- Open 1750000.0
10539202 View DetailsCentral Bank Of India₹ 11.39 27 Oct 2014-- Open 1138505.0
10539648 View DetailsCentral Bank Of India₹ 7.00 06 Aug 2014-- Open 700000.0
10115007 View DetailsOthers₹ 500.00 25 Jul 200830 Jul 2022- Open 50000000.0
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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

Verified entity values are shown only after access is granted.

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.