Abg Cement Holdco Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abg Cement Holdco Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 625.00 Cr. The open charge is held by Il&Fs Trust Company Limited. The most recent charge was created on 07 Dec 2011 in favour of Il&Fs Trust Company Limited for Rs 625.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Il&Fs Trust Company Limited : 625.00 Cr
₹625.00 crore
-
1
Il&Fs Trust Company Limited
Modification
26 Jun 2012
₹625.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10320954 View Details | Il&Fs Trust Company Limited | ₹ 625.00 | 07 Dec 2011 | 26 Jun 2012 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.