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Columbia Petro Chem Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Columbia Petro Chem Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,390.00 Cr and 10 satisfied charges worth Rs 2,650.00 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 19 May 2022 in favour of Sbicap Trustee Company Limited for Rs 695.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 1390.00 Cr

₹1,390.00 crore

₹2,650.00 crore

6

Sbicap Trustee Company Limited

Modification

10 Dec 2025

₹695.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100176754 View DetailsOthers₹ 685.00 15 Mar 201816 Nov 201927 Sep 2022 Satisfied 6850000000.0
100253922 View DetailsAxis Bank Limited₹ 15.00 29 Mar 2019-04 Mar 2021 Satisfied 150000000.0
10435749 View DetailsAllbank Finance Limited₹ 475.00 05 Jun 201328 Jul 201416 Aug 2018 Satisfied 4750000000.0
10435728 View DetailsAllbank Finance Limited₹ 475.00 24 May 201323 Jul 201416 Aug 2018 Satisfied 4750000000.0
10273174 View DetailsAllahabad Bank₹ 426.50 15 Jan 201122 Feb 201229 Nov 2017 Satisfied 4265000000.0
10204294 View DetailsAllahabad Bank₹ 10.00 12 Jan 2010-29 Nov 2017 Satisfied 100000000.0
80010923 View DetailsAllahabad Bank₹ 185.00 17 Aug 198819 Mar 200929 Nov 2017 Satisfied 1850000000.0
80010925 View DetailsAllahabad Bank₹ 345.00 12 Aug 198821 Feb 201229 Nov 2017 Satisfied 3450000000.0
10225896 View DetailsAxis Bank Limited₹ 20.00 03 Jun 2010-29 Sep 2017 Satisfied 200000000.0
10013179 View DetailsCiti Bank N.A.₹ 13.50 14 Jun 200631 Jul 200618 Sep 2014 Satisfied 135000000.0
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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.