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Explicit Chemicals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Explicit Chemicals Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.30 M and 5 satisfied charges worth Rs 5.45 M. The most recent charge was created on 19 Aug 2020 for Rs 0.10 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.03 Cr

₹0.03 crore

₹0.55 crore

3

Ichalkaranji Janata Sahakari Bank Ltd

Creation

19 Aug 2020

₹0.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100016578 View DetailsOthers₹ 0.02 09 Feb 2016-04 Feb 2020 Satisfied 150000.0
100238026 View DetailsOthers₹ 0.11 26 Jul 2018-10 Oct 2019 Satisfied 1100000.0
10410815 View DetailsThe Janata Sahakari Bank Limited Pune₹ 0.12 13 Feb 2013-02 Mar 2019 Satisfied 1200000.0
90086071 View DetailsIchalkaranji Janata Sahakari Bank Ltd₹ 0.15 30 Mar 2002-31 Jul 2017 Satisfied 1500000.0
90088355 View DetailsIchalkaranji Janata Sahakari Bank Ltd₹ 0.15 22 Dec 2000-31 Jul 2017 Satisfied 1500000.0
100380200 View DetailsOthers₹ 0.01 19 Aug 2020-- Open 100000.0
100380206 View DetailsOthers₹ 0.02 19 Aug 2020-- Open 200000.0
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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.