Cheminnova Remedies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cheminnova Remedies Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 21.35 Cr. The largest open charges are held by Asrec (India) Limited, Andhra Pradesh State Financial Corporation and S E Investments Limited. The most recent charge was created on 02 May 2013 in favour of Andhra Pradesh State Financial Corporation for Rs 3.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Asrec (India) Limited : 11.51 Cr
- Andhra Pradesh State Financial Corporation : 6.85 Cr
- S E Investments Limited : 1.40 Cr
- A.P.State Financial Corp. : 1.19 Cr
- A.P.State Financila Corp. : 0.35 Cr
- Others : 0.04 Cr
₹21.35 crore
-
6
Asrec (India) Limited
Modification
30 Sep 2014
₹0.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10423366 View Details | Andhra Pradesh State Financial Corporation | ₹ 3.25 | 02 May 2013 | - | - | Open |
| 10360977 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.60 | 24 May 2012 | - | - | Open |
| 10292540 View Details | S E Investments Limited | ₹ 1.40 | 18 May 2011 | - | - | Open |
| 10206349 View Details | Andhra Pradesh State Financial Corporation | ₹ 3.00 | 18 Mar 2010 | - | - | Open |
| 90259143 View Details | Citi Corp Finance India Ltd. | ₹ 0.04 | 01 Aug 2005 | - | - | Open |
| 90134623 View Details | A.P.State Financial Corp. | ₹ 0.84 | 04 Jan 2003 | - | - | Open |
| 90134459 View Details | A.P.State Financial Corp. | ₹ 0.35 | 04 May 2001 | - | - | Open |
| 90134458 View Details | A.P.State Financila Corp. | ₹ 0.35 | 03 May 2001 | - | - | Open |
| 90132823 View Details | Asrec (India) Limited | ₹ 0.72 | 30 May 2000 | 30 Sep 2014 | - | Open |
| 90134336 View Details | Asrec (India) Limited | ₹ 10.07 | 30 Mar 2000 | 30 Sep 2014 | - | 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.