S D Chem Private Limited - Loans (Charges)
Founded in 1979 and headquartered in Delhi, India.
1979 Delhi (India) Active
S D Chem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S D Chem Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 35.30 Cr and 5 satisfied charges worth Rs 37.58 Cr. The most recent charge was created on 11 Dec 2021 for Rs 5.73 M and is open.
Charges Breakdown by Lending Institutions
- Others : 35.30 Cr
₹35.30 crore
₹37.58 crore
4
Others
Modification
18 May 2023
₹14.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10464698 View Details | Canara Bank | ₹ 6.58 | 19 Nov 2013 | - | 27 Nov 2019 | Satisfied |
| 10089427 View Details | Bank Of India | ₹ 8.30 | 20 Dec 2007 | 28 Mar 2009 | 20 Feb 2015 | Satisfied |
| 10089425 View Details | Bank Of India | ₹ 8.30 | 23 Nov 2007 | 28 Mar 2009 | 20 Feb 2015 | Satisfied |
| 10077968 View Details | Bank Of India | ₹ 8.30 | 16 Nov 2007 | 28 Mar 2009 | 20 Feb 2015 | Satisfied |
| 10024657 View Details | Punjab National Bank | ₹ 6.10 | 26 Sep 2006 | 23 Apr 2007 | 30 Jan 2008 | Satisfied |
| 100515068 View Details | Others | ₹ 0.57 | 11 Dec 2021 | 29 Dec 2021 | - | Open |
| 100515071 View Details | Others | ₹ 14.11 | 11 Dec 2021 | 18 May 2023 | - | Open |
| 100515073 View Details | Others | ₹ 20.62 | 11 Dec 2021 | - | - | Open |
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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.