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Sri Vinayaka Chemtech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Vinayaka Chemtech Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 5 satisfied charges worth Rs 5.24 Cr. The most recent charge was created on 22 Oct 2024 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.50 Cr

₹250.00 lakh

₹523.90 lakh

3

Others

Creation

22 Oct 2024

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100220640 View DetailsOthers₹ 258.90 03 Dec 201824 Apr 202328 Sep 2024 Satisfied 25890000.0
10243859 View DetailsIndian Bank₹ 20.00 02 Sep 2010-18 Oct 2023 Satisfied 2000000.0
100102575 View DetailsHdfc Bank Limited₹ 10.00 27 Mar 2017-07 Oct 2023 Satisfied 1000000.0
10481258 View DetailsIndian Bank₹ 150.00 11 Jan 201420 Jan 201708 Nov 2018 Satisfied 15000000.0
10223035 View DetailsIndian Bank₹ 85.00 03 May 201029 Apr 201323 Nov 2013 Satisfied 8500000.0
100994192 View DetailsOthers₹ 250.00 22 Oct 2024-- Open 25000000.0
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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.