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Cicb-Chemicon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cicb-Chemicon Private Limited has 33 charges registered with the Registrar of Companies: 17 open charges worth Rs 21.59 Cr and 16 satisfied charges worth Rs 6.10 Cr. The largest open charges are held by Canara Bank, State Bank Of Mysore and Karnataka State Financial Corporation. The most recent charge was created on 24 Sep 2021 in favour of Axis Bank Limited for Rs 5.39 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 17.93 Cr
  • State Bank Of Mysore : 1.34 Cr
  • Karnataka State Financial Corporation : 0.90 Cr
  • Tata Capital Limited : 0.60 Cr
  • Axis Bank Limited : 0.54 Cr
  • Others : 0.29 Cr

₹21.59 crore

₹6.10 crore

9

Canara Bank

Satisfaction

23 Jan 2025

₹1.47 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10101307 View DetailsTata Capital Limited₹ 1.47 19 Feb 200812 Feb 200923 Jan 2025 Satisfied 14700000.0
90190955 View DetailsSyndicate Bank₹ 0.02 15 Jun 1992-24 Jul 2024 Satisfied 156770.0
90190924 View DetailsSyndicate Bank₹ 0.37 24 Mar 1992-24 Jul 2024 Satisfied 3693400.0
90190709 View DetailsSyndicate Bank₹ 0.16 20 Dec 1990-24 Jul 2024 Satisfied 1600000.0
90385000 View DetailsSyndicate Bank₹ 0.15 29 Oct 1990-24 Jul 2024 Satisfied 1500000.0
90384983 View DetailsSyndicate Bank₹ 0.02 22 Dec 1988-24 Jul 2024 Satisfied 183507.0
90193405 View DetailsSyndicate Bank₹ 0.64 12 Oct 1988-24 Jul 2024 Satisfied 6392000.0
90384964 View DetailsSyndicate Bank₹ 0.42 14 Jul 1986-24 Jul 2024 Satisfied 4150000.0
90384955 View DetailsSyndicate Bank₹ 0.20 07 Aug 1985-24 Jul 2024 Satisfied 2000000.0
90384948 View DetailsSyndicate Bank₹ 0.30 13 Apr 198507 Jan 198624 Jul 2024 Satisfied 3000000.0
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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.