Chemie-Tech Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chemie-Tech Projects Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.80 M and 3 satisfied charges worth Rs 4.38 Cr. The open charge is held by State Bank Of Saurashtra. The most recent charge was created on 30 Jan 2018 in favour of Axis Bank Limited for Rs 1.32 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Saurashtra : 0.38 Cr
₹0.38 crore
₹4.38 crore
4
State Bank Of India
Satisfaction
21 Jan 2022
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100151618 View Details | Axis Bank Limited | ₹ 0.13 | 30 Jan 2018 | - | 21 Jan 2022 | Satisfied |
| 10125305 View Details | State Bank Of India | ₹ 4.00 | 10 Sep 2008 | - | 20 Mar 2015 | Satisfied |
| 10116637 View Details | Kotak Mahindra Bank Limited | ₹ 0.25 | 22 Jul 2008 | - | 21 Jun 2013 | Satisfied |
| 10049146 View Details | State Bank Of Saurashtra | ₹ 0.38 | 13 Apr 2007 | - | - | 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.