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Didwana Chemicals Private Limited loan details

Charges taken from banks & financial institutes

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Didwana Chemicals Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.95 M and 5 satisfied charges worth Rs 1.03 Cr. The lender named on its open charges is Rajasthan State Industrial Development & Investment Cor. Ltd. The most recent charge was created on 15 Dec 1984 in favour of State Bank Of Bikaner & Jaipur for Rs 1.15 M and is closed.

Charges Breakdown by Lending Institutions

  • Rajasthan State Industrial Development & Investment Cor. Ltd : 1.00 Cr

₹99.51 lakh

₹103.17 lakh

2

State Bank Of Bikaner & Jaipur

Satisfaction

10 Mar 2010

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90069433 View DetailsState Bank Of Bikaner & Jaipur₹ 11.48 15 Dec 198424 Sep 198510 Mar 2010 Satisfied 1148000.0
90066079 View DetailsState Bank Of Bikaner & Jaipur₹ 10.00 22 Oct 198129 Jun 198410 Mar 2010 Satisfied 1000000.0
90069369 View DetailsState Bank Of Bikaner & Jaipur₹ 58.00 22 Oct 198124 Sep 198510 Mar 2010 Satisfied 5800000.0
90069367 View DetailsState Bank Of Bikaner & Jaipur₹ 10.70 23 Sep 198124 Sep 198510 Mar 2010 Satisfied 1070200.0
90069366 View DetailsState Bank Of Bikaner & Jaipur₹ 12.99 27 Aug 198124 Sep 198510 Mar 2010 Satisfied 1299000.0
90065808 View DetailsRajasthan State Industrial Development & Investment Cor. Ltd₹ 44.00 23 Apr 1983-- Open 4400000.0
90066114 View DetailsRajasthan State Industrial Development & Investment Cor. Ltd₹ 44.00 23 Apr 1983-- Open 4400000.0
90069377 View DetailsRajasthan State Industrial Development & Investment Cor. Ltd₹ 11.51 17 Sep 1982-- Open 1150650.0
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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.