Shree Chlorates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Chlorates Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 8.38 Cr. The most recent charge was created on 09 Jan 2021 in favour of Axis Bank Limited for Rs 2.34 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.62 Cr
- M.P.A.V.N. : 1.38 Cr
- Axis Bank Limited : 0.23 Cr
- State Bank Of Indore : 0.14 Cr
-
₹837.85 lakh
4
State Bank Of India
Satisfaction
30 Jul 2021
₹23.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100404246 View Details | Axis Bank Limited | ₹ 23.40 | 09 Jan 2021 | - | 30 Jul 2021 | Satisfied |
| 10539534 View Details | State Bank Of India | ₹ 14.45 | 22 Dec 2014 | - | 09 Jun 2021 | Satisfied |
| 90208262 View Details | State Bank Of India | ₹ 648.00 | 21 Aug 1998 | 11 Mar 2010 | 19 May 2021 | Satisfied |
| 90201580 View Details | M.P.A.V.N. | ₹ 69.00 | 15 Oct 1992 | 01 Jan 1993 | 17 Jun 2004 | Satisfied |
| 90202807 View Details | M.P.A.V.N. | ₹ 69.00 | 15 Oct 1992 | - | 14 Jun 2004 | Satisfied |
| 90207599 View Details | State Bank Of Indore | ₹ 14.00 | 11 Mar 1995 | - | 21 Aug 1998 | Satisfied |
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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.