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Chromewell Industries Private Limited loan details

Charges taken from banks & financial institutes

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Chromewell Industries Private Limited has 27 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.22 M and 25 satisfied charges worth Rs 14.65 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 08 Feb 2013 in favour of The Saraswat Co-Op Bank Ltd for Rs 1.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 0.12 Cr

₹12.22 lakh

₹1,465.25 lakh

5

The Saraswat Cooperative Bank Ltd

Satisfaction

10 Apr 2014

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90229576 View DetailsCentral Bank Of India₹ 30.00 05 Jun 2000-10 Apr 2014 Satisfied 3000000.0
90229295 View DetailsCentral Bank Of India₹ 20.00 24 Dec 1997-10 Apr 2014 Satisfied 2000000.0
10146994 View DetailsThe Saraswat Co-Op Bank Ltd₹ 85.00 27 Feb 2009-06 Mar 2014 Satisfied 8500000.0
80004394 View DetailsThe Saraswat Co-Operative Bank Limited₹ 50.00 18 Oct 200417 May 200606 Mar 2014 Satisfied 5000000.0
10131857 View DetailsThe Saraswat Co-Op Bank Ltd₹ 9.00 06 Nov 2008-05 Mar 2014 Satisfied 900000.0
10293215 View DetailsThe Saraswat Cooperative Bank Ltd₹ 190.00 03 Jun 2011-26 Feb 2014 Satisfied 19000000.0
80004393 View DetailsThe Saraswat Cooperative Bank Ltd₹ 346.22 11 Nov 200430 Jul 201326 Feb 2014 Satisfied 34622000.0
10312962 View DetailsThe Saraswat Cooperative Bank Ltd₹ 5.91 05 Oct 2011-24 Feb 2014 Satisfied 591000.0
10305469 View DetailsThe Saraswat Cooperative Bank Ltd₹ 197.00 17 Aug 2011-24 Feb 2014 Satisfied 19700000.0
10302462 View DetailsThe Saraswat Cooperative Bank Ltd₹ 188.00 26 Jul 2011-24 Feb 2014 Satisfied 18800000.0
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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.