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Cyza Chem Private Limited loan details

Charges taken from banks & financial institutes

Data 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

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4

Punjab Naional Bank

Creation

28 Sep 2018

₹0.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100209968 View DetailsAxis Bank Limited₹ 0.02 28 Sep 2018-- Open 189000.0
90083471 View DetailsPunjab Naional Bank₹ 0.15 17 Jun 1987-- Open 1500000.0
90089303 View DetailsPunjab Naional Bank₹ 0.06 11 Apr 1986-- Open 600000.0
90083251 View DetailsShamrao Vithal Co-Operative Bank Ltd.₹ 0.01 21 Apr 198006 Aug 1986- Open 100000.0
90083243 View DetailsS. V. C. Bank Ltd.₹ 0.06 09 Jan 1980-- Open 600000.0
90083242 View DetailsS. V. C. Bank Ltd.₹ 0.01 01 Jan 1980-- Open 147000.0
90082308 View DetailsShamrao Vithal Co-Operative Bank Ltd.₹ 0.01 01 Jan 1980-- Open 50000.0
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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

Verified entity values are shown only after access is granted.

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.