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Schutz Carbon Electrodes Private Limited loan details

Charges taken from banks & financial institutes

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Schutz Carbon Electrodes Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 6.15 Cr. The most recent charge was created on 24 Jul 1997 in favour of Bank Of Baroda for Rs 2.90 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 4.95 Cr
  • State Bank Of India : 0.55 Cr
  • The Kalupur Comm Co- Op. Bank Ltd. : 0.30 Cr
  • Bank Of Baroda : 0.29 Cr
  • Gujarat State Financial Corporation : 0.04 Cr
  • Others : 0.03 Cr
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₹615.02 lakh

6

Others

Satisfaction

06 Sep 2021

₹494.67 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80007560 View DetailsOthers₹ 494.67 03 Jan 198531 Dec 201906 Sep 2021 Satisfied 49467000.0
90315600 View DetailsThe Kalol Nagrik Sahakari Bank Ltd.₹ 3.00 30 Jan 1996-15 Nov 2002 Satisfied 300000.0
90315885 View DetailsBank Of Baroda₹ 29.00 24 Jul 1997-19 Nov 1998 Satisfied 2900000.0
90315188 View DetailsThe Kalupur Comm Co- Op. Bank Ltd.₹ 30.00 31 Dec 199305 Oct 199604 Jul 1997 Satisfied 3000000.0
90314824 View DetailsState Bank Of India₹ 38.62 08 Aug 199106 Oct 199204 Jan 1994 Satisfied 3862000.0
90315009 View DetailsState Bank Of India₹ 8.50 06 Oct 1992-04 Jan 1993 Satisfied 850000.0
90313379 View DetailsState Bank Of India₹ 7.50 17 May 1983-08 Aug 1991 Satisfied 750000.0
90313040 View DetailsGujarat State Financial Corporation₹ 3.73 08 Dec 1978-29 Jan 1986 Satisfied 373000.0
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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.