Adhunik Cement Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adhunik Cement Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 563.62 Cr. The most recent charge was created on 13 Mar 2014 in favour of Punjab National Bank for Rs 150.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 171.50 Cr
- Yes Bank Limited : 150.00 Cr
- State Bank Of India : 96.50 Cr
- Bank Of Maharashtra : 75.00 Cr
- United Bank Of India : 35.00 Cr
- Others : 35.62 Cr
-
₹563.62 crore
9
Punjab National Bank
Satisfaction
08 May 2017
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10363572 View Details | Indian Bank | ₹ 6.00 | 18 Jun 2012 | - | 08 May 2017 | Satisfied |
| 10449450 View Details | Bank Of Maharashtra | ₹ 75.00 | 19 Sep 2013 | 11 Dec 2013 | 15 Dec 2016 | Satisfied |
| 10485258 View Details | Punjab National Bank | ₹ 150.00 | 13 Mar 2014 | - | 17 Nov 2016 | Satisfied |
| 10207148 View Details | Uco Bank | ₹ 15.00 | 12 Mar 2010 | - | 22 Apr 2015 | Satisfied |
| 10398141 View Details | Yes Bank Limited | ₹ 150.00 | 26 Dec 2012 | 03 Sep 2013 | 19 Mar 2014 | Satisfied |
| 10368206 View Details | United Bank Of India | ₹ 35.00 | 17 Jul 2012 | - | 25 Oct 2013 | Satisfied |
| 10204528 View Details | State Bank Of Hyderabad | ₹ 5.00 | 22 Feb 2010 | - | 21 Feb 2012 | Satisfied |
| 10216172 View Details | State Bank Of India | ₹ 96.50 | 27 Feb 2010 | 04 Jul 2011 | 06 Jan 2012 | Satisfied |
| 10218398 View Details | Punjab National Bank | ₹ 21.50 | 06 May 2010 | - | 03 Jan 2012 | Satisfied |
| 10177833 View Details | State Bank Of Hyderabad | ₹ 9.00 | 24 Sep 2009 | - | 28 Dec 2011 | 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.