La Chemico Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
La Chemico Pvt Ltd has 24 charges registered with the Registrar of Companies: 21 open charges worth Rs 41.40 Cr and 3 satisfied charges worth Rs 5.04 Cr. The largest open charges are held by Karnataka Bank Ltd., Tata Capital Financial Services Limited and Karnataka Bank Limited. The most recent charge was created on 11 Oct 2022 in favour of Karnataka Bank Ltd. for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 36.19 Cr
- Others : 2.93 Cr
- Tata Capital Financial Services Limited : 1.13 Cr
- Karnataka Bank Limited : 1.00 Cr
- Hdfc Bank Limited : 0.15 Cr
₹41.40 crore
₹5.04 crore
6
Karnataka Bank Ltd.
Modification
30 Sep 2024
₹0.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100116247 View Details | Karnataka Bank Ltd. | ₹ 0.50 | 26 Jul 2017 | - | 22 Mar 2018 | Satisfied |
| 80024709 View Details | United Bank Of India | ₹ 3.17 | 16 Sep 2005 | 16 Feb 2007 | 08 Nov 2012 | Satisfied |
| 90254744 View Details | United Bank Of India | ₹ 1.37 | 16 Sep 2005 | - | 08 Nov 2012 | Satisfied |
| 100619229 View Details | Karnataka Bank Ltd. | ₹ 1.00 | 11 Oct 2022 | - | - | Open |
| 100619232 View Details | Karnataka Bank Ltd. | ₹ 14.00 | 29 Sep 2022 | - | - | Open |
| 100574874 View Details | Karnataka Bank Ltd. | ₹ 0.90 | 29 Mar 2022 | - | - | Open |
| 100425497 View Details | Karnataka Bank Ltd. | ₹ 0.50 | 22 Feb 2021 | - | - | Open |
| 100434395 View Details | Hdfc Bank Limited | ₹ 0.15 | 23 Nov 2020 | - | - | Open |
| 100392190 View Details | Others | ₹ 0.16 | 26 Aug 2020 | 30 Sep 2024 | - | Open |
| 100348180 View Details | Karnataka Bank Ltd. | ₹ 0.46 | 07 Jul 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.