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Montage Chemicals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Montage Chemicals Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.45 M. The most recent charge was created on 30 Jan 2004 in favour of The Kalyan Janata Sahakari Bank Limited for Rs 0.70 M and is closed.

Charges Breakdown by Lending Institutions

  • The Kalyan Janata Sahakari Bank Limited : 0.15 Cr
-

₹14.50 lakh

1

The Kalyan Janata Sahakari Bank Limited

Satisfaction

08 Dec 2020

₹7.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90144945 View DetailsThe Kalyan Janata Sahakari Bank Limited₹ 7.00 30 Jan 2004-08 Dec 2020 Satisfied 700000.0
90141790 View DetailsThe Kalyan Janata Sahakari Bank Limited₹ 7.50 08 Apr 1994-08 Dec 2020 Satisfied 750000.0
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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.