Maksons Chemtex Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maksons Chemtex Pvt Ltd has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.05 M and 4 satisfied charges worth Rs 15.80 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 15 Nov 2019 for Rs 8.00 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.51 Cr
₹50.50 lakh
₹1,580.00 lakh
3
Bank Of India
Satisfaction
21 Dec 2019
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100305838 View Details | Others | ₹ 80.00 | 15 Nov 2019 | - | 21 Dec 2019 | Satisfied |
| 80006973 View Details | Bank Of India | ₹ 500.00 | 08 Jun 2005 | 02 Dec 2013 | 16 Dec 2019 | Satisfied |
| 80006972 View Details | Bank Of India | ₹ 500.00 | 15 Jan 2005 | 30 Oct 2013 | 16 Dec 2019 | Satisfied |
| 80007033 View Details | Bank Of India | ₹ 500.00 | 15 Jan 2005 | 02 Dec 2013 | 16 Dec 2019 | Satisfied |
| 90187916 View Details | Punjab National Bank | ₹ 17.50 | 05 Aug 2002 | - | - | Open |
| 90185130 View Details | Punjab National Bank | ₹ 15.00 | 26 Sep 1986 | - | - | Open |
| 90183902 View Details | Punjab National Bank | ₹ 18.00 | 20 Sep 1986 | - | - | 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.