Three A Chemie Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Three A Chemie Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 9.50 M. The most recent charge was created on 02 Jul 2008 in favour of The Dharampeth Mahila Urban Co-Operative Society Maryadit for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- The Dharampeth Mahila Urban Co-Operative Society Maryadit : 0.75 Cr
- Canara Bank : 0.20 Cr
₹0.75 crore
₹0.95 crore
2
The Dharampeth Mahila Urban Co-Operative Society Maryadit
Satisfaction
02 Apr 2025
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10114328 View Details | The Dharampeth Mahila Urban Co-Operative Society Maryadit | ₹ 0.75 | 02 Jul 2008 | - | 02 Apr 2025 | Satisfied |
| 90364534 View Details | Canara Bank | ₹ 0.05 | 17 Oct 2001 | - | 23 Mar 2015 | Satisfied |
| 90364928 View Details | Canara Bank | ₹ 0.05 | 01 Dec 1998 | - | 23 Mar 2015 | Satisfied |
| 90361618 View Details | Canara Bank | ₹ 0.10 | 11 Nov 1998 | - | 23 Mar 2015 | 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.