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Chemizol Additives Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chemizol Additives Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.98 M and 2 satisfied charges worth Rs 15.22 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 17 Sep 2016 in favour of State Bank Of India for Rs 0.73 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.50 Cr

₹0.50 crore

₹15.22 crore

2

State Bank Of India

Creation

17 Sep 2016

₹0.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10300323 View DetailsState Bank Of India₹ 10.20 12 Jul 2011-31 May 2014 Satisfied 102000000.0
10117168 View DetailsUnion Bank Of India₹ 5.02 25 Jul 200804 Jan 201131 Jan 2012 Satisfied 50166796.0
100056100 View DetailsState Bank Of India₹ 0.07 17 Sep 2016-- Open 725000.0
100056091 View DetailsState Bank Of India₹ 0.06 15 Sep 2016-- Open 600000.0
10577503 View DetailsState Bank Of India₹ 0.22 11 Sep 2014-- Open 2200000.0
10577496 View DetailsState Bank Of India₹ 0.15 11 Sep 2014-- Open 1450000.0
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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.