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Pondicherry Chlorate Private Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pondicherry Chlorate Private Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.10 Cr and 4 satisfied charges worth Rs 1.45 Cr. The open charge is held by Bank Of Maharastra. The most recent charge was created on 25 Aug 1999 in favour of Indian Renewable Eneargy Development Agency Limited for Rs 6.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Maharastra : 2.10 Cr

₹210.00 lakh

₹145.00 lakh

4

Bank Of Maharastra

Satisfaction

23 May 2025

₹2.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90291664 View DetailsBank Of Maharashtra₹ 2.00 22 Jul 1976-23 May 2025 Satisfied 200000.0
90291846 View DetailsCanara Bank₹ 25.00 08 May 198516 Mar 199415 Feb 2025 Satisfied 2500000.0
90292775 View DetailsIndian Renewable Eneargy Development Agency Limited₹ 65.00 25 Aug 199926 Aug 199920 Jun 2013 Satisfied 6500000.0
90292491 View DetailsIndian Renewable Eneargy Development Agency Limited₹ 53.00 30 Jun 199701 Jul 199720 May 2004 Satisfied 5300000.0
90291779 View DetailsBank Of Maharastra₹ 210.00 16 Feb 1983-- Open 21000000.0
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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.