Iseo Chemdis Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iseo Chemdis Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.43 Cr and 8 satisfied charges worth Rs 10.23 Cr. The open charge is held by State Bank Of Travancore. The most recent charge was created on 26 Sep 2017 for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 8.43 Cr
₹8.43 crore
₹10.23 crore
6
State Bank Of Travancore
Satisfaction
22 Dec 2023
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100130804 View Details | Others | ₹ 0.75 | 26 Sep 2017 | - | 22 Dec 2023 | Satisfied |
| 10366557 View Details | Export Import Bank Of India | ₹ 1.98 | 30 May 2012 | - | 11 Jun 2013 | Satisfied |
| 10092756 View Details | Haryana State Industrial & Infrastructure Development Corporation Limited | ₹ 2.45 | 27 Mar 2008 | 19 Nov 2009 | 09 Aug 2011 | Satisfied |
| 10174972 View Details | Canara Bank | ₹ 1.90 | 23 Jul 2009 | - | 04 Aug 2011 | Satisfied |
| 10116967 View Details | Canara Bank | ₹ 1.25 | 07 Jul 2008 | - | 04 Aug 2011 | Satisfied |
| 10117076 View Details | Canara Bank | ₹ 1.20 | 16 Jul 2008 | 25 Mar 2009 | 14 Nov 2009 | Satisfied |
| 10117091 View Details | Canara Bank | ₹ 0.25 | 16 Jul 2008 | - | 14 Nov 2009 | Satisfied |
| 90064337 View Details | State Bank Of India | ₹ 0.45 | 16 Jul 2002 | - | 19 Dec 2007 | Satisfied |
| 10302704 View Details | State Bank Of Travancore | ₹ 8.43 | 08 Jul 2011 | 02 Mar 2016 | - | 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.