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I.G.S.Chemicals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

I.G.S.Chemicals Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.25 M. The most recent charge was created on 01 Oct 2004 in favour of Bank Of India for Rs 1.45 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.53 Cr
-

₹52.50 lakh

1

Bank Of India

Satisfaction

07 May 2019

₹14.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90272888 View DetailsBank Of India₹ 14.50 01 Oct 2004-07 May 2019 Satisfied 1450000.0
90269687 View DetailsBank Of India₹ 8.00 01 Oct 2004-07 May 2019 Satisfied 800000.0
90270812 View DetailsBank Of India₹ 30.00 01 Oct 2004-07 May 2019 Satisfied 3000000.0
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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.