Cyza Chem Private Limited - Loans (Charges)
Founded in 1975 and headquartered in Maharashtra, India.
1975 Pune, Maharashtra (India) Active
Cyza Chem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cyza Chem Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.19 M. The largest open charges are held by Punjab Naional Bank, S. V. C. Bank Ltd. and Axis Bank Limited. The most recent charge was created on 28 Sep 2018 in favour of Axis Bank Limited for Rs 0.19 M and is open.
Charges Breakdown by Lending Institutions
- Punjab Naional Bank : 0.21 Cr
- S. V. C. Bank Ltd. : 0.07 Cr
- Axis Bank Limited : 0.02 Cr
- Shamrao Vithal Co-Operative Bank Ltd. : 0.02 Cr
₹0.32 crore
-
4
Punjab Naional Bank
Creation
28 Sep 2018
₹0.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100209968 View Details | Axis Bank Limited | ₹ 0.02 | 28 Sep 2018 | - | - | Open |
| 90083471 View Details | Punjab Naional Bank | ₹ 0.15 | 17 Jun 1987 | - | - | Open |
| 90089303 View Details | Punjab Naional Bank | ₹ 0.06 | 11 Apr 1986 | - | - | Open |
| 90083251 View Details | Shamrao Vithal Co-Operative Bank Ltd. | ₹ 0.01 | 21 Apr 1980 | 06 Aug 1986 | - | Open |
| 90083243 View Details | S. V. C. Bank Ltd. | ₹ 0.06 | 09 Jan 1980 | - | - | Open |
| 90083242 View Details | S. V. C. Bank Ltd. | ₹ 0.01 | 01 Jan 1980 | - | - | Open |
| 90082308 View Details | Shamrao Vithal Co-Operative Bank Ltd. | ₹ 0.01 | 01 Jan 1980 | - | - | 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.