Chemrow India Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Active
Chemrow India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chemrow India Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 97.39 Cr and 4 satisfied charges worth Rs 60.25 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 26 Jul 2023 in favour of Yes Bank Limited for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 79.39 Cr
- Yes Bank Limited : 18.00 Cr
₹97.39 crore
₹60.25 crore
4
Others
Modification
18 Apr 2024
₹44.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100576050 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 15.00 | 27 May 2022 | - | 02 Nov 2023 | Satisfied |
| 100576053 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 3.75 | 27 May 2022 | - | 02 Nov 2023 | Satisfied |
| 90054793 View Details | Others | ₹ 38.50 | 31 Jan 2003 | 19 May 2016 | 10 Mar 2023 | Satisfied |
| 10269002 View Details | Lakshmi Vilas Bank Limited | ₹ 3.00 | 24 Dec 2010 | - | 28 Feb 2014 | Satisfied |
| 100766095 View Details | Yes Bank Limited | ₹ 18.00 | 26 Jul 2023 | - | - | Open |
| 100667791 View Details | Others | ₹ 35.00 | 13 Jan 2023 | - | - | Open |
| 100215793 View Details | Others | ₹ 44.39 | 29 Aug 2018 | 18 Apr 2024 | - | 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.