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Northern Chemoils Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Northern Chemoils Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 10.72 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 17 Nov 2006 in favour of State Bank Of India for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 10.72 Cr

₹10.72 crore

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1

State Bank Of India

Modification

17 Aug 2007

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10031210 View DetailsState Bank Of India₹ 4.00 17 Nov 200617 Aug 2007- Open 40000000.0
90172909 View DetailsState Bank Of India₹ 4.72 28 Aug 200008 Sep 2004- Open 47200000.0
90175135 View DetailsState Bank Of India₹ 0.05 28 Aug 200008 Sep 2004- Open 472000.0
90172982 View DetailsState Bank Of India₹ 0.02 21 Oct 1999-- Open 190000.0
90173028 View DetailsState Bank Of India₹ 0.02 21 Oct 199908 Sep 2004- Open 190000.0
90173711 View DetailsState Bank Of India₹ 0.02 21 Oct 199908 Sep 2004- Open 190000.0
90175057 View DetailsState Bank Of India₹ 1.90 21 Oct 199908 Sep 2004- Open 19000000.0
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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.