Kim Chemicals Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kim Chemicals Ltd has 20 charges registered with the Registrar of Companies: 12 open charges worth Rs 20.50 Cr and 8 satisfied charges worth Rs 1.74 Cr. The largest open charges are held by Bank Of Baroda, The Maharashtra State Financial Corporation and The Shamrao Vithal Co-Op Bank Ltd. The most recent charge was created on 12 Jan 2008 in favour of Bank Of Baroda for Rs 2.25 M and is open.
Charges Breakdown by Lending Institutions
- Others : 19.80 Cr
- Bank Of Baroda : 0.56 Cr
- The Maharashtra State Financial Corporation : 0.07 Cr
- The Shamrao Vithal Co-Op Bank Ltd : 0.04 Cr
- Anz Grindlays Bank : 0.04 Cr
₹20.50 crore
₹1.74 crore
5
Others
Modification
05 Jan 2019
₹4.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10103164 View Details | Bank Of Baroda | ₹ 0.75 | 08 Nov 2007 | - | 17 May 2016 | Satisfied |
| 10008392 View Details | Bank Of Baroda | ₹ 0.15 | 06 Jun 2006 | - | 17 May 2016 | Satisfied |
| 90242620 View Details | Bank Of Baroda | ₹ 0.50 | 04 Jan 2005 | - | 17 May 2016 | Satisfied |
| 90223389 View Details | Bank Of Baroda | ₹ 0.20 | 19 Oct 2002 | 04 Jul 2003 | 17 May 2016 | Satisfied |
| 90223269 View Details | Bank Of Baroda | ₹ 0.05 | 16 Jul 2001 | - | 17 May 2016 | Satisfied |
| 90223128 View Details | Bank Of Baroda | ₹ 0.05 | 30 Mar 2000 | - | 17 May 2016 | Satisfied |
| 90222380 View Details | Bank Of Baroda | ₹ 0.03 | 05 Sep 1994 | - | 17 May 2016 | Satisfied |
| 90221794 View Details | Bank Of Baroda | ₹ 0.01 | 27 Aug 1990 | 20 Apr 2000 | 17 May 2016 | Satisfied |
| 10086917 View Details | Bank Of Baroda | ₹ 0.23 | 12 Jan 2008 | - | - | Open |
| 10007698 View Details | Bank Of Baroda | ₹ 0.25 | 15 Jun 2006 | - | - | 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.