Chemimpex Usha Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chemimpex Usha Private Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 17.72 Cr and 5 satisfied charges worth Rs 7.56 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Dena Bank and Union Bank Of India. The most recent charge was created on 16 Jul 2021 for Rs 6.40 M and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 6.90 Cr
- Dena Bank : 5.04 Cr
- Others : 4.41 Cr
- Union Bank Of India : 1.38 Cr
₹1,772.00 lakh
₹756.00 lakh
7
Dena Bank
Modification
29 Mar 2025
₹376.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10302477 View Details | The Greater Bombay Co-Op Bank Ltd | ₹ 29.00 | 08 Sep 2010 | - | 23 Jul 2013 | Satisfied |
| 10236767 View Details | The Greater Bombay Co-Op Bank Ltd | ₹ 50.00 | 08 Jul 2010 | - | 23 Jul 2013 | Satisfied |
| 10195613 View Details | The Greater Bombay Co-Op Bank Ltd | ₹ 217.00 | 21 Dec 2009 | 08 Sep 2010 | 23 Jul 2013 | Satisfied |
| 10010578 View Details | United Western Bank | ₹ 440.00 | 09 Jun 2006 | - | 07 Jan 2010 | Satisfied |
| 90144835 View Details | Industrial Development Bank Of India Bank Ltd | ₹ 20.00 | 05 Dec 2003 | 11 Dec 2006 | 07 Jan 2010 | Satisfied |
| 100467344 View Details | Others | ₹ 64.00 | 16 Jul 2021 | 27 Jun 2023 | - | Open |
| 10523013 View Details | Others | ₹ 376.50 | 20 Aug 2014 | 29 Mar 2025 | - | Open |
| 10465264 View Details | Union Bank Of India | ₹ 50.00 | 25 Oct 2013 | - | - | Open |
| 10459684 View Details | Union Bank Of India | ₹ 37.50 | 28 Sep 2013 | - | - | Open |
| 10459687 View Details | Union Bank Of India | ₹ 50.00 | 28 Sep 2013 | - | - | 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.