Chemtrade Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chemtrade Overseas Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 1 satisfied charge worth Rs 1.01 Cr. The open charge is held by Canara Bank. The most recent charge was created on 23 Jan 2015 in favour of Dbs Bank Ltd for Rs 1.01 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 25.00 Cr
₹25.00 crore
₹1.01 crore
2
Canara Bank
Satisfaction
22 Jul 2019
₹1.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10544755 View Details | Dbs Bank Ltd | ₹ 1.01 | 23 Jan 2015 | - | 22 Jul 2019 | Satisfied |
| 10138374 View Details | Canara Bank | ₹ 25.00 | 10 Dec 2008 | 22 Nov 2018 | - | 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.