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Sachin Chemicals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sachin Chemicals Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 13.41 Cr. The most recent charge was created on 22 Mar 2010 in favour of Punjab National Bank for Rs 2.75 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 12.70 Cr
  • Small Idustrial Development Bank Of India : 0.40 Cr
  • Union Bank Of India : 0.31 Cr
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₹1,340.50 lakh

3

Punjab National Bank

Satisfaction

23 Aug 2021

₹995.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10216508 View DetailsPunjab National Bank₹ 275.00 22 Mar 2010-23 Aug 2021 Satisfied 27500000.0
10095234 View DetailsPunjab National Bank₹ 995.00 27 Dec 200725 Feb 201023 Aug 2021 Satisfied 99500000.0
90209962 View DetailsUnion Bank Of India₹ 30.50 25 Apr 2005-22 Jan 2008 Satisfied 3050000.0
90204250 View DetailsSmall Idustrial Development Bank Of India₹ 40.00 29 Dec 2004-03 Jan 2008 Satisfied 4000000.0
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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.