Comed Chemicals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Comed Chemicals Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 82.81 Cr. The most recent charge was created on 27 Feb 2015 in favour of Kotak Mahindra Prime Limited for Rs 0.72 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 37.39 Cr
- Bank Of Baroda : 19.61 Cr
- Punjab National Bank - Consortium : 14.67 Cr
- Punjab National Bank (Consortium) : 10.40 Cr
- Kotak Mahindra Prime Limited : 0.36 Cr
- Others : 0.39 Cr
-
₹82.81 crore
7
Punjab National Bank
Satisfaction
30 Jul 2018
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10361659 View Details | Punjab National Bank | ₹ 15.00 | 13 Jun 2012 | 02 Sep 2015 | 30 Jul 2018 | Satisfied |
| 10361664 View Details | Punjab National Bank | ₹ 15.00 | 13 Jun 2012 | 31 Aug 2015 | 30 Jul 2018 | Satisfied |
| 10555296 View Details | Kotak Mahindra Prime Limited | ₹ 0.29 | 29 Jan 2015 | - | 20 Jul 2018 | Satisfied |
| 10556086 View Details | Kotak Mahindra Prime Limited | ₹ 0.07 | 27 Feb 2015 | - | 12 Mar 2018 | Satisfied |
| 10323869 View Details | Punjab National Bank | ₹ 0.02 | 24 Nov 2011 | - | 19 Apr 2016 | Satisfied |
| 10319051 View Details | Hdfc Bank Limited | ₹ 0.09 | 29 Sep 2011 | - | 19 Apr 2016 | Satisfied |
| 90107634 View Details | Bank Of Baroda | ₹ 9.76 | 30 Jul 1997 | 14 May 2001 | 30 Jan 2014 | Satisfied |
| 90109598 View Details | Bank Of Baroda | ₹ 9.76 | 31 Mar 1997 | 14 May 2001 | 30 Jan 2014 | Satisfied |
| 90109119 View Details | Bank Of Baroda | ₹ 0.09 | 30 Mar 1994 | 30 Mar 1994 | 30 Jan 2014 | Satisfied |
| 10169843 View Details | Deputy Director Of Industries | ₹ 0.30 | 29 Jul 2009 | - | 11 Jul 2012 | Satisfied |
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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.