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Chemistry India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Chemistry India Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.33 Cr and 2 satisfied charges worth Rs 5.14 Cr. The most recent charge was created on 30 Aug 2022 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.33 Cr

₹9.33 crore

₹5.14 crore

2

Others

Creation

30 Aug 2022

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100057652 View DetailsOthers₹ 5.00 23 Sep 2016-25 Apr 2019 Satisfied 50000000.0
90150469 View DetailsState Bank Of India₹ 0.14 01 Jul 199729 Jan 200303 Apr 2007 Satisfied 1350000.0
100692029 View DetailsOthers₹ 1.00 30 Aug 2022-- Open 10000000.0
100378787 View DetailsOthers₹ 1.33 28 Jul 2020-- Open 13298000.0
100276226 View DetailsOthers₹ 7.00 28 Mar 2019-- Open 70000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.