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Natural Chemical Products Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

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Natural Chemical Products Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.58 Cr. The largest open charges are held by United Bank Of India, State Bank Of India and Ap Industrial Deveopment Corpopration. The most recent charge was created on 01 Aug 2012 in favour of United Bank Of India for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • United Bank Of India : 5.17 Cr
  • State Bank Of India : 0.23 Cr
  • Ap Industrial Deveopment Corpopration : 0.09 Cr
  • A.P. Industrial Development Corporation Ltd. : 0.04 Cr
  • A.P. State Financial Corporation : 0.03 Cr
  • Others : 0.02 Cr

₹5.58 crore

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6

United Bank Of India

Creation

01 Aug 2012

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10377196 View DetailsUnited Bank Of India₹ 2.00 01 Aug 2012-- Open 20000000.0
90140325 View DetailsUnited Bank Of India₹ 3.17 27 Sep 200414 May 2010- Open 31690000.0
90137230 View DetailsA.P. State Financial Corporation₹ 0.03 02 Mar 1990-- Open 288000.0
90137147 View DetailsAp State Finance Corporation₹ 0.02 02 Mar 1988-- Open 199000.0
90139646 View DetailsState Bank Of India₹ 0.23 27 Jun 198629 Mar 2004- Open 2300000.0
90139635 View DetailsA.P. Industrial Development Corporation Ltd.₹ 0.04 05 Sep 1985-- Open 432000.0
90137026 View DetailsAp Industrial Deveopment Corpopration₹ 0.09 09 Jul 1984-- Open 900000.0
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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.