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Chlorete India Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Chlorete India Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 0.82 M. The largest open charges are held by Andhra Pradesh Industrial Deveopment, Bharat Overseas Bank Limited and Sundaram Finance Limited. Lenders on record include Bharat Overseas Bank Limited, Sundaram Finance Limited, Andhra Pradesh Industrial Deveopment. The most recent charge was created on 12 Jul 1982 in favour of Andhra Pradesh Industrial Deveopment for Rs 0.70 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Chlorete India Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Andhra Pradesh Industrial Deveopment : 0.07 Cr
  • Bharat Overseas Bank Limited : 0.01 Cr
  • Sundaram Finance Limited : 0.00 Cr

β‚Ή8.19 lakh

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3

Andhra Pradesh Industrial Deveopment

Creation

12 Jul 1982

β‚Ή7.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90337740 View DetailsAndhra Pradesh Industrial Deveopmentβ‚Ή 7.00 12 Jul 1982-- Open 700000.0
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