Chemitals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chemitals Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 12.49 Cr and 1 satisfied charge worth Rs 2.98 Cr. The largest open charges are held by Yes Bank Limited, Canara Bank and State Bank Of India. The most recent charge was created on 21 Dec 2010 in favour of Yes Bank Limited for Rs 8.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 8.50 Cr
- Canara Bank : 2.15 Cr
- State Bank Of India : 1.04 Cr
- Canbank Factors Ltd : 0.80 Cr
₹12.49 crore
₹2.98 crore
5
Yes Bank Limited
Modification
14 Nov 2024
₹8.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80016420 View Details | The Dhanalakshmi Bank Ltd. | ₹ 2.98 | 19 Aug 2005 | 28 Nov 2007 | 13 Jan 2011 | Satisfied |
| 10262671 View Details | Yes Bank Limited | ₹ 8.50 | 21 Dec 2010 | 14 Nov 2024 | - | Open |
| 90192459 View Details | Canara Bank | ₹ 0.40 | 07 Nov 2001 | 21 Dec 2002 | - | Open |
| 90195596 View Details | Canara Bank | ₹ 0.40 | 07 Nov 2001 | - | - | Open |
| 90189463 View Details | Canbank Factors Ltd | ₹ 0.80 | 04 Jul 1998 | - | - | Open |
| 90190350 View Details | Canara Bank | ₹ 0.35 | 21 Nov 1988 | - | - | Open |
| 90193326 View Details | Canara Bank | ₹ 0.60 | 29 Sep 1987 | 13 Jul 1989 | - | Open |
| 90190150 View Details | Canara Bank | ₹ 0.20 | 08 May 1987 | 18 Dec 1998 | - | Open |
| 90193295 View Details | Canara Bank | ₹ 0.20 | 08 May 1987 | 29 Sep 1987 | - | Open |
| 90193135 View Details | State Bank Of India | ₹ 0.67 | 10 Mar 1983 | - | - | 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.