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A M S Cement Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

A M S Cement Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.40 Cr. The largest open charges are held by Meghalaya Industrial Development Corporation Limited and Central Bank Of India. The most recent charge was created on 10 Feb 2001 in favour of Central Bank Of India for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Meghalaya Industrial Development Corporation Limited : 0.90 Cr
  • Central Bank Of India : 0.50 Cr

₹1.40 crore

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2

Meghalaya Industrial Development Corporation Limited

Creation

10 Feb 2001

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90265792 View DetailsCentral Bank Of India₹ 0.25 10 Feb 2001-- Open 2500000.0
90267094 View DetailsCentral Bank Of India₹ 0.25 24 Jul 1998-- Open 2500000.0
90267651 View DetailsMeghalaya Industrial Development Corporation Limited₹ 0.90 03 Oct 1996-- Open 9000000.0
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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.