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Momentive Performance Materials (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Momentive Performance Materials (India) Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 174.10 Cr. The most recent charge was created on 15 Sep 2014 in favour of Indian Bank for Rs 57.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Bank : 96.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 69.60 Cr
  • The Hongkonbg And Shnghai Banking Corporation Ltd : 3.00 Cr
  • Canara Bank : 3.00 Cr
  • Corporation Bank : 2.50 Cr
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₹174.10 crore

5

The Hongkong And Shanghai Banking Corporation Limited

Satisfaction

12 Jan 2018

₹57.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10528358 View DetailsIndian Bank₹ 57.00 15 Sep 201429 Jan 201512 Jan 2018 Satisfied 570000000.0
10150976 View DetailsIndian Bank₹ 35.00 19 Mar 2009-28 Apr 2015 Satisfied 350000000.0
10100135 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 69.60 06 May 2008-11 Sep 2014 Satisfied 696000000.0
90197108 View DetailsThe Hongkonbg And Shnghai Banking Corporation Ltd₹ 3.00 19 Nov 1996-10 May 2004 Satisfied 30000000.0
90197893 View DetailsIndian Bank₹ 4.00 10 Jan 2001-07 Jan 2003 Satisfied 40000000.0
90197281 View DetailsCorporation Bank₹ 2.50 06 Dec 1997-10 Feb 2001 Satisfied 25000000.0
90200125 View DetailsCanara Bank₹ 3.00 23 Oct 1996-20 Mar 1998 Satisfied 30000000.0
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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

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.