Chemistik Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chemistik Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.14 Cr and 8 satisfied charges worth Rs 7.30 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 26 Jul 2021 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.00 Cr
- Punjab National Bank : 1.14 Cr
₹7.14 crore
₹7.30 crore
6
Others
Modification
13 Aug 2024
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10488364 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 2.65 | 17 Apr 2014 | - | 15 Jan 2021 | Satisfied |
| 10100960 View Details | The Zoroastrian Co. Op. Bank Limited | ₹ 0.05 | 22 Apr 2008 | - | 15 Jan 2021 | Satisfied |
| 80051994 View Details | The Zoroastian Co-Operative Bank Limited | ₹ 0.50 | 16 Jan 2006 | 16 Jan 2006 | 15 Jan 2021 | Satisfied |
| 80051992 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 0.20 | 06 Nov 2003 | - | 15 Jan 2021 | Satisfied |
| 80051993 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 1.05 | 06 Nov 2003 | - | 15 Jan 2021 | Satisfied |
| 90158260 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 2.30 | 06 Nov 2003 | 31 Jul 2008 | 15 Jan 2021 | Satisfied |
| 10136990 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 0.25 | 18 Dec 2008 | - | 10 Apr 2014 | Satisfied |
| 90158261 View Details | The Zoroastrian Co - Op. Bank Ltd. | ₹ 0.30 | 07 Nov 2003 | - | 23 Nov 2007 | Satisfied |
| 100470443 View Details | Others | ₹ 6.00 | 26 Jul 2021 | 13 Aug 2024 | - | Open |
| 90155271 View Details | Punjab National Bank | ₹ 0.81 | 30 Mar 2001 | - | - | 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.