Indchem Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indchem Distributors Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.96 M and 2 satisfied charges worth Rs 3.00 Cr. The lender named on its open charges is Basf India Ltd.. The most recent charge was created on 19 Jul 2013 in favour of Bank Of Baroda for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- Basf India Ltd. : 0.50 Cr
₹49.65 lakh
₹300.00 lakh
2
Bank Of Baroda
Satisfaction
17 Aug 2021
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10437687 View Details | Bank Of Baroda | ₹ 15.00 | 19 Jul 2013 | - | 17 Aug 2021 | Satisfied |
| 90192293 View Details | Bank Of Baroda | ₹ 285.00 | 02 Aug 2000 | 28 Feb 2007 | 17 Aug 2021 | Satisfied |
| 90191305 View Details | Basf India Ltd. | ₹ 25.00 | 15 Sep 1994 | - | - | Open |
| 90195149 View Details | Basf India Ltd. | ₹ 24.65 | 04 Dec 1993 | - | - | 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.