Don Construction Chemicals India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Don Construction Chemicals India Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 2 satisfied charges worth Rs 4.90 Cr. The open charge is held by Citi Bank N.A.. The most recent charge was created on 12 May 2015 in favour of Citi Bank N.A. for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 3.50 Cr
₹3.50 crore
₹4.90 crore
3
The Hongkong And Shanghai Banking Corporation Limited
Modification
20 Jul 2021
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10339004 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 4.83 | 28 Feb 2012 | 12 Jul 2013 | 28 May 2015 | Satisfied |
| 90293526 View Details | Canara Bank | ₹ 0.08 | 19 Apr 1994 | 06 Feb 2002 | 25 Apr 2012 | Satisfied |
| 10575925 View Details | Citi Bank N.A. | ₹ 3.50 | 12 May 2015 | 20 Jul 2021 | - | 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.