Evonik Catalysts India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Evonik Catalysts India Private Limited has 18 charges registered with the Registrar of Companies: 18 satisfied charges worth Rs 218.42 Cr. The most recent charge was created on 05 Apr 2013 in favour of Sbicap Trustee Company Limited for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 71.14 Cr
- State Bank Of India : 50.00 Cr
- Sbicap Trustee Company Limited : 25.00 Cr
- Barclays Bank Plc : 22.60 Cr
- Yes Bank Limited : 22.00 Cr
- Others : 27.68 Cr
-
₹218.42 crore
10
State Bank Of India
Satisfaction
29 Sep 2016
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10419864 View Details | Sbicap Trustee Company Limited | ₹ 25.00 | 05 Apr 2013 | 15 Mar 2016 | 29 Sep 2016 | Satisfied |
| 10424929 View Details | Standard Chartered Bank | ₹ 15.26 | 30 Mar 2013 | 01 Aug 2014 | 29 Sep 2016 | Satisfied |
| 10358128 View Details | Standard Chartered Bank | ₹ 25.00 | 01 Jun 2012 | - | 23 May 2013 | Satisfied |
| 10367126 View Details | Yes Bank Limited | ₹ 10.00 | 30 May 2012 | - | 22 May 2013 | Satisfied |
| 10334838 View Details | Yes Bank Limited | ₹ 12.00 | 14 Dec 2011 | - | 22 May 2013 | Satisfied |
| 10305482 View Details | Standard Chartered Bank | ₹ 12.88 | 22 Jul 2011 | 19 Apr 2012 | 15 May 2013 | Satisfied |
| 10222960 View Details | Standard Chartered Bank | ₹ 18.00 | 09 Apr 2010 | 19 Apr 2012 | 15 May 2013 | Satisfied |
| 10374445 View Details | Indusind Bank Ltd. | ₹ 17.00 | 26 Jul 2012 | - | 13 May 2013 | Satisfied |
| 10284950 View Details | Barclays Bank Plc | ₹ 6.30 | 29 Apr 2011 | 05 Oct 2012 | 10 May 2013 | Satisfied |
| 10087414 View Details | Barclays Bank Plc | ₹ 6.30 | 28 Dec 2007 | 11 Sep 2012 | 10 May 2013 | Satisfied |
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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.