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Cinch Chemicals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cinch Chemicals Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 25.28 Cr and 3 satisfied charges worth Rs 1.28 Cr. The largest open charges are held by The Shamrao Vithal Co-Op. Bank Ltd., The Federal Bank Ltd. and Bank Of India. The most recent charge was created on 31 Aug 2010 in favour of The Shamrao Vithal Co-Op. Bank Ltd. for Rs 6.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Shamrao Vithal Co-Op. Bank Ltd. : 25.05 Cr
  • The Federal Bank Ltd. : 0.13 Cr
  • Bank Of India : 0.10 Cr

₹25.28 crore

₹1.28 crore

3

The Shamrao Vithal Co-Op. Bank Ltd.

Creation

31 Aug 2010

₹6.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90220462 View DetailsBank Of India₹ 0.20 17 Jul 200317 Apr 200421 May 2007 Satisfied 2000000.0
90226438 View DetailsBank Of India₹ 0.20 17 Jul 200304 Jun 200521 May 2007 Satisfied 2000000.0
90226419 View DetailsBank Of India₹ 0.88 06 Feb 200329 Nov 200621 May 2007 Satisfied 8750000.0
10240239 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 6.90 31 Aug 2010-- Open 69000000.0
10141646 View DetailsThe Federal Bank Ltd.₹ 0.13 15 Jan 2009-- Open 1335000.0
10131087 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 5.07 22 Oct 2008-- Open 50741000.0
10082217 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 6.57 22 Nov 200722 Oct 2008- Open 65741000.0
10053197 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 6.50 07 May 200729 Jul 2010- Open 65001000.0
90220448 View DetailsBank Of India₹ 0.10 06 Feb 200304 Jun 2005- Open 1000000.0
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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.