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Karandikars Orgochem Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Karandikars Orgochem Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.80 Cr and 10 satisfied charges worth Rs 6.36 Cr. The lender named on its open charges is The Bank Of Maharashtra Limited. The most recent charge was created on 06 Jan 2025 for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.68 Cr
  • The Bank Of Maharashtra Limited : 0.12 Cr

₹380.14 lakh

₹636.32 lakh

5

Others

Creation

06 Jan 2025

₹350.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100403514 View DetailsOthers₹ 38.00 01 Jan 2021-19 Nov 2024 Satisfied 3800000.0
100231480 View DetailsOthers₹ 300.00 23 Jul 201827 Dec 201819 Nov 2024 Satisfied 30000000.0
100132614 View DetailsTjsb Sahakari Bank Limited₹ 7.37 12 Oct 2017-30 Dec 2022 Satisfied 737000.0
10289276 View DetailsThe Thane Janata Sahakari Bank Ltd₹ 4.75 02 Jun 2011-18 Mar 2019 Satisfied 475000.0
10289313 View DetailsOthers₹ 197.00 26 Apr 201106 Sep 201618 Mar 2019 Satisfied 19700000.0
10289219 View DetailsThe Thane Janata Sahakari Bank Ltd₹ 15.00 26 Apr 2011-06 Sep 2016 Satisfied 1500000.0
10232569 View DetailsBank Of Maharashtra₹ 15.00 22 Jul 2010-18 Jul 2011 Satisfied 1500000.0
10231469 View DetailsBank Of Maharashtra₹ 15.00 01 Jun 2010-18 Jul 2011 Satisfied 1500000.0
10180730 View DetailsBank Of Maharashtra₹ 40.00 15 May 2007-18 Jul 2011 Satisfied 4000000.0
10180947 View DetailsBank Of Maharashtra₹ 4.20 15 May 2007-18 Jul 2011 Satisfied 420000.0
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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.