Explotek Chemicals Pvt. Ltd. - Loans (Charges)
Founded in 1989 and headquartered in Telangana, India.
1989 Hyderabad, Telangana (India) Active
Explotek Chemicals Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Explotek Chemicals Pvt. Ltd. has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.28 Cr and 3 satisfied charges worth Rs 5.05 M. The largest open charges are held by Indian Overseas Bank and Vasavi Co-Operative Urban Bank Ltd.. The most recent charge was created on 20 Dec 2021 in favour of Indian Overseas Bank for Rs 1.79 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 3.22 Cr
- Vasavi Co-Operative Urban Bank Ltd. : 0.06 Cr
₹327.61 lakh
₹50.50 lakh
4
Indian Overseas Bank
Modification
30 Mar 2024
₹178.61 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90116747 View Details | State Bank Of India | ₹ 4.50 | 02 Jan 1990 | - | 06 Jan 2022 | Satisfied |
| 80055131 View Details | Andhra Bank | ₹ 40.00 | 30 Jul 2005 | - | 24 Jan 2019 | Satisfied |
| 90117983 View Details | Andhra Bank | ₹ 6.00 | 11 Oct 2004 | - | 24 Jan 2019 | Satisfied |
| 100514651 View Details | Indian Overseas Bank | ₹ 178.61 | 20 Dec 2021 | 30 Mar 2024 | - | Open |
| 10577514 View Details | Indian Overseas Bank | ₹ 64.00 | 28 Mar 2015 | - | - | Open |
| 10376188 View Details | Indian Overseas Bank | ₹ 10.00 | 24 Aug 2012 | - | - | Open |
| 10092424 View Details | Indian Overseas Bank | ₹ 69.00 | 29 Jan 2008 | 08 May 2015 | - | Open |
| 90114104 View Details | Vasavi Co-Operative Urban Bank Ltd. | ₹ 6.00 | 17 Jan 1998 | - | - | 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.