Shyam Pheno-Chem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shyam Pheno-Chem Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.87 Cr and 5 satisfied charges worth Rs 15.66 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 23 Aug 2016 in favour of Hdfc Bank Limited for Rs 18.87 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 18.87 Cr
₹1,886.79 lakh
₹1,565.60 lakh
4
Hdfc Bank Limited
Modification
25 Aug 2020
₹1,886.79 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10106099 View Details | Ing Vysya Bank Limited | ₹ 25.00 | 21 Apr 2008 | 24 Mar 2012 | 30 Nov 2016 | Satisfied |
| 10157590 View Details | Ing Vysya Bank Limited | ₹ 1,200.00 | 14 Mar 2008 | 04 Nov 2013 | 30 Nov 2016 | Satisfied |
| 10102758 View Details | Ing Vysya Bank Limited | ₹ 300.00 | 07 Dec 2007 | 04 Nov 2013 | 30 Nov 2016 | Satisfied |
| 90115925 View Details | Tamilnad Mercantile Bank Limited | ₹ 5.00 | 04 Feb 2000 | 01 Mar 2005 | 21 Dec 2010 | Satisfied |
| 90117113 View Details | A. P. S. F. Corporation | ₹ 35.60 | 26 Jun 1996 | - | 04 Dec 2002 | Satisfied |
| 100050153 View Details | Hdfc Bank Limited | ₹ 1,886.79 | 23 Aug 2016 | 25 Aug 2020 | - | 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.