Chemistry Design Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chemistry Design Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.65 Cr and 3 satisfied charges worth Rs 8.17 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 21 Apr 2023 for Rs 4.66 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 10.25 Cr
- Others : 1.40 Cr
₹11.65 crore
₹8.17 crore
2
Tata Capital Financial Services Limited
Creation
21 Apr 2023
₹0.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100359032 View Details | Others | ₹ 1.32 | 21 Jul 2020 | - | 08 Feb 2023 | Satisfied |
| 100115921 View Details | Others | ₹ 4.35 | 21 Jul 2017 | 24 Nov 2021 | 08 Feb 2023 | Satisfied |
| 100233068 View Details | Tata Capital Financial Services Limited | ₹ 2.50 | 17 Jan 2019 | - | 01 Oct 2020 | Satisfied |
| 100718136 View Details | Others | ₹ 0.47 | 21 Apr 2023 | - | - | Open |
| 100573635 View Details | Tata Capital Financial Services Limited | ₹ 1.25 | 12 May 2022 | - | - | Open |
| 100501609 View Details | Others | ₹ 0.93 | 02 Feb 2021 | - | - | Open |
| 100392884 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 27 Oct 2020 | - | - | Open |
| 100225556 View Details | Tata Capital Financial Services Limited | ₹ 7.00 | 31 Oct 2018 | 17 Jan 2019 | - | 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.