Cheminova India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cheminova India Limited has 24 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 23 satisfied charges worth Rs 893.34 Cr. The open charge is held by International Nederlanden Bank. The most recent charge was created on 31 Aug 2016 for Rs 2.44 M and is closed.
Charges Breakdown by Lending Institutions
- International Nederlanden Bank : 5.00 Cr
₹5.00 crore
₹893.34 crore
22
Idbi Bank Limited
Satisfaction
30 Jun 2017
₹0.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100103038 View Details | Others | ₹ 0.24 | 31 Aug 2016 | - | 30 Jun 2017 | Satisfied |
| 10186511 View Details | Idbi Bank Limited | ₹ 150.00 | 01 Oct 2009 | 11 Feb 2015 | 21 Jul 2016 | Satisfied |
| 10159915 View Details | Indusind Bank Ltd. | ₹ 100.00 | 23 Apr 2009 | 10 Apr 2012 | 29 Jun 2016 | Satisfied |
| 10389057 View Details | Ing Vysya Bank Limited | ₹ 75.00 | 25 Oct 2012 | 23 Jul 2014 | 02 Jun 2016 | Satisfied |
| 10193171 View Details | Hdfc Bank Limited | ₹ 20.00 | 10 Dec 2009 | - | 31 May 2016 | Satisfied |
| 90218544 View Details | The Bank Of Nova Scotia | ₹ 75.00 | 13 Nov 2003 | 19 Nov 2012 | 22 Apr 2016 | Satisfied |
| 10273612 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 90.00 | 14 Mar 2011 | 09 Jul 2014 | 03 Sep 2015 | Satisfied |
| 10376933 View Details | Rabobank International (Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.) | ₹ 70.00 | 07 Sep 2012 | 18 Jun 2013 | 21 Jul 2015 | Satisfied |
| 10435524 View Details | Kotak Mahindra Bank Limited | ₹ 40.00 | 11 Jun 2013 | - | 21 Jul 2014 | Satisfied |
| 10364123 View Details | Yes Bank Limited | ₹ 41.00 | 14 May 2012 | - | 20 May 2014 | Satisfied |
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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.