Chemin Enviro Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chemin Enviro Systems Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.47 Cr. The largest open charges are held by City Union Bank Limited, State Bank Of India and Icici Bank Limited. The most recent charge was created on 20 Aug 2018 in favour of State Bank Of India for Rs 0.82 M and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 10.92 Cr
- State Bank Of India : 0.46 Cr
- Icici Bank Limited : 0.09 Cr
₹1,147.30 lakh
-
3
City Union Bank Limited
Modification
13 Feb 2025
₹1,092.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100216005 View Details | State Bank Of India | ₹ 8.20 | 20 Aug 2018 | - | - | Open |
| 100095690 View Details | State Bank Of India | ₹ 7.65 | 20 Feb 2017 | - | - | Open |
| 100095184 View Details | State Bank Of India | ₹ 30.05 | 16 Feb 2017 | - | - | Open |
| 100060673 View Details | City Union Bank Limited | ₹ 1,092.00 | 01 Nov 2016 | 13 Feb 2025 | - | Open |
| 10533723 View Details | Icici Bank Limited | ₹ 9.40 | 08 Nov 2014 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.