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Explotek Chemicals Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90116747 View DetailsState Bank Of India₹ 4.50 02 Jan 1990-06 Jan 2022 Satisfied 450000.0
80055131 View DetailsAndhra Bank₹ 40.00 30 Jul 2005-24 Jan 2019 Satisfied 4000000.0
90117983 View DetailsAndhra Bank₹ 6.00 11 Oct 2004-24 Jan 2019 Satisfied 600000.0
100514651 View DetailsIndian Overseas Bank₹ 178.61 20 Dec 202130 Mar 2024- Open 17861000.0
10577514 View DetailsIndian Overseas Bank₹ 64.00 28 Mar 2015-- Open 6400000.0
10376188 View DetailsIndian Overseas Bank₹ 10.00 24 Aug 2012-- Open 1000000.0
10092424 View DetailsIndian Overseas Bank₹ 69.00 29 Jan 200808 May 2015- Open 6900000.0
90114104 View DetailsVasavi Co-Operative Urban Bank Ltd.₹ 6.00 17 Jan 1998-- Open 600000.0
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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

Verified entity values are shown only after access is granted.

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.