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Varadsidhi Chemex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Varadsidhi Chemex Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 2.61 M. The lender named on its open charges is Dombivli Nagari Sahakari Bank Ltd. The most recent charge was created on 25 Nov 2003 in favour of Dombivli Nagari Sahakari Bank Ltd for Rs 0.63 M and is open.

Charges Breakdown by Lending Institutions

  • Dombivli Nagari Sahakari Bank Ltd : 0.26 Cr

₹26.10 lakh

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1

Dombivli Nagari Sahakari Bank Ltd

Modification

25 Nov 2003

₹2.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90144811 View DetailsDombivli Nagari Sahakari Bank Ltd₹ 6.25 25 Nov 2003-- Open 625000.0
90144125 View DetailsDombivli Nagari Sahakari Bank Ltd₹ 0.93 11 Oct 2002-- Open 92500.0
90143992 View DetailsDombivli Nagari Sahakari Bank Ltd₹ 3.26 10 Jul 2002-- Open 326000.0
90143766 View DetailsDombivli Nagari Sahakari Bank Ltd₹ 0.95 19 Feb 2002-- Open 95000.0
90143712 View DetailsDombivli Nagari Sahakari Bank Ltd₹ 2.25 11 Jan 200225 Nov 2003- Open 225000.0
90142742 View DetailsDombivli Nagari Sahakari Bank Ltd₹ 3.80 23 Feb 2000-- Open 380000.0
90141969 View DetailsDombivli Nagari Sahakari Bank Ltd₹ 2.60 30 Apr 1997-- Open 260000.0
90141923 View DetailsDombivli Nagari Sahakari Bank Ltd₹ 0.49 18 Aug 1996-- Open 49000.0
90141922 View DetailsDombivli Nagari Sahakari Bank Ltd₹ 0.30 14 Aug 1996-- Open 30000.0
90149203 View DetailsDombivli Nagari Sahakari Bank Ltd₹ 5.27 11 Jun 1993-- Open 527000.0
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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.