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Indian Chemphar Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Indian Chemphar Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 14.12 Cr. The most recent charge was created on 15 Jun 1999 in favour of Indl Deve. Bank Of India for Rs 2.25 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.12 Cr
  • Indl Development Bank Of India : 4.00 Cr
  • Indl Deve. Bank Of India : 2.25 Cr
  • Bank Of India : 2.00 Cr
  • Rick Capital & Technology Finance Corporatkon Ltd : 0.75 Cr
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₹14.12 crore

5

State Bank Of India

Satisfaction

16 Mar 2009

₹0.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90132569 View DetailsRick Capital & Technology Finance Corporatkon Ltd₹ 0.75 23 Mar 1998-16 Mar 2009 Satisfied 7500000.0
90132641 View DetailsState Bank Of India₹ 5.12 19 Nov 199819 Jan 199929 Jan 2009 Satisfied 51200000.0
90132596 View DetailsBank Of India₹ 2.00 19 Jun 199813 Jul 199827 Jan 2009 Satisfied 20000000.0
90132699 View DetailsIndl Deve. Bank Of India₹ 2.25 15 Jun 199906 Jul 199902 Dec 2008 Satisfied 22500000.0
90132389 View DetailsIndl Development Bank Of India₹ 4.00 10 Mar 199703 Jul 199702 Dec 2008 Satisfied 40000000.0
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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.