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Chemtrols Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chemtrols Industries Private Limited has 19 charges registered with the Registrar of Companies: 3 open charges worth Rs 944.04 Cr and 16 satisfied charges worth Rs 82.42 Cr. The lender named on its open charges is Central Bank Of India (Jointly With Hdfc Bank Limited). The most recent charge was created on 29 Aug 2016 for Rs 32.03 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 593.03 Cr
  • Central Bank Of India (Jointly With Hdfc Bank Limited) : 351.01 Cr

₹944.04 crore

₹82.42 crore

6

Others

Satisfaction

22 Mar 2024

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10615160 View DetailsCentral Bank Of India₹ 10.00 11 Jan 2016-22 Mar 2024 Satisfied 100000000.0
90154728 View DetailsCentral Bank Of India₹ 1.00 31 Mar 2004-22 Mar 2024 Satisfied 10000000.0
90154341 View DetailsCentral Bank Of India₹ 1.31 13 Mar 2003-22 Mar 2024 Satisfied 13138278.0
90154691 View DetailsCentral Bank Of India₹ 0.75 26 Nov 2002-22 Mar 2024 Satisfied 7500000.0
90154309 View DetailsCentral Bank Of India₹ 1.50 12 Jun 2001-22 Mar 2024 Satisfied 15000000.0
90154306 View DetailsCentral Bank Of India₹ 0.50 01 Mar 2001-22 Mar 2024 Satisfied 5000000.0
90154621 View DetailsCentral Bank Of India₹ 19.11 22 Mar 2000-22 Mar 2024 Satisfied 191100000.0
90154579 View DetailsCentral Bank Of India₹ 0.50 04 Aug 1998-22 Mar 2024 Satisfied 5000000.0
90153371 View DetailsCentral Bank Of India₹ 7.25 17 Apr 199713 Jan 199922 Mar 2024 Satisfied 72500000.0
90154550 View DetailsCentral Bank Of India₹ 2.00 17 Apr 199715 Dec 199722 Mar 2024 Satisfied 20000000.0
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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.