Cs Performance Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cs Performance Chemicals Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 2 satisfied charges worth Rs 25.60 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 14 Oct 2022 in favour of Axis Bank Limited for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 7.00 Cr
₹7.00 crore
₹25.60 crore
1
Axis Bank Limited
Satisfaction
03 Dec 2022
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100436032 View Details | Axis Bank Limited | ₹ 18.00 | 18 Mar 2021 | - | 03 Dec 2022 | Satisfied |
| 100550635 View Details | Axis Bank Limited | ₹ 7.60 | 09 Mar 2022 | - | 30 Apr 2022 | Satisfied |
| 100644126 View Details | Axis Bank Limited | ₹ 7.00 | 14 Oct 2022 | - | - | Open |
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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.