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Organic Chemioils Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Organic Chemioils Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 9.39 Cr. The largest open charges are held by Punjab National Bank, Industrial Finance Corporation Of India Ltd. and Industrial Finance Corporation Of India. The most recent charge was created on 20 Dec 1993 in favour of Industrial Finance Corporation Of India Ltd. for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 5.40 Cr
  • Industrial Finance Corporation Of India Ltd. : 1.50 Cr
  • Industrial Finance Corporation Of India : 1.03 Cr
  • Punjab State Industrial Development Co. Limited : 0.69 Cr
  • Punjab & Sind Bank : 0.60 Cr
  • Others : 0.17 Cr

₹9.39 crore

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7

Punjab National Bank

Modification

19 Mar 1995

₹4.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90308951 View DetailsIndustrial Finance Corporation Of India Ltd.₹ 1.50 20 Dec 199328 Feb 1994- Open 15000000.0
90309908 View DetailsPunjab National Bank₹ 0.95 28 Oct 1992-- Open 9500000.0
90308918 View DetailsPunjab State Industrial Development Co. Limited₹ 0.69 14 Oct 1992-- Open 6900000.0
90308863 View DetailsBank Of Baroda₹ 0.12 08 Jun 1990-- Open 1235300.0
90312388 View DetailsGovernor Of Punjab₹ 0.05 15 Sep 198613 May 1993- Open 483000.0
90308752 View DetailsPunjab & Sind Bank₹ 0.60 22 Apr 198530 Jul 1993- Open 6000000.0
90308748 View DetailsPunjab National Bank₹ 4.45 05 Dec 198419 Mar 1995- Open 44500000.0
90308746 View DetailsIndustrial Finance Corporation Of India₹ 1.03 01 Oct 1984-- Open 10300000.0
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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.