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R Chemine Products Private Limited loan details

Charges taken from banks & financial institutes

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R Chemine Products Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.91 Cr and 4 satisfied charges worth Rs 2.15 Cr. The most recent charge was created on 07 Apr 2025 for Rs 8.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.91 Cr

₹191.00 lakh

₹215.00 lakh

1

Others

Creation

07 Apr 2025

₹85.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100117781 View DetailsOthers₹ 15.00 05 Jan 2017-25 Mar 2025 Satisfied 1500000.0
100546601 View DetailsOthers₹ 90.00 26 Feb 202209 Mar 202225 Feb 2025 Satisfied 9000000.0
100217920 View DetailsOthers₹ 90.00 30 Oct 201809 Mar 202225 Feb 2025 Satisfied 9000000.0
100170403 View DetailsOthers₹ 20.00 28 Feb 2018-17 Nov 2022 Satisfied 2000000.0
101084563 View DetailsOthers₹ 85.00 07 Apr 2025-- Open 8500000.0
101029819 View DetailsOthers₹ 20.00 24 Dec 2024-- Open 2000000.0
100895629 View DetailsOthers₹ 40.00 25 Jan 2024-- Open 4000000.0
100658060 View DetailsOthers₹ 46.00 11 Nov 2022-- Open 4600000.0
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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.