Amrit Cement Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amrit Cement Limited has 38 charges registered with the Registrar of Companies: 1 open charge worth Rs 545.20 Cr and 37 satisfied charges worth Rs 1,824.39 Cr. The most recent charge was created on 05 Jun 2020 for Rs 5.70 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 545.20 Cr
₹545.20 crore
₹1,824.39 crore
11
Others
Satisfaction
06 Aug 2024
₹0.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100362883 View Details | Others | ₹ 0.57 | 05 Jun 2020 | - | 06 Aug 2024 | Satisfied |
| 100362448 View Details | Others | ₹ 0.15 | 05 Jun 2020 | - | 06 Aug 2024 | Satisfied |
| 100289993 View Details | Others | ₹ 0.55 | 09 Aug 2019 | - | 06 Aug 2024 | Satisfied |
| 100289995 View Details | Others | ₹ 0.55 | 09 Aug 2019 | - | 06 Aug 2024 | Satisfied |
| 100289996 View Details | Others | ₹ 0.55 | 09 Aug 2019 | - | 06 Aug 2024 | Satisfied |
| 10488028 View Details | Punjab National Bank | ₹ 168.59 | 31 Mar 2014 | 11 Apr 2014 | 04 Jan 2022 | Satisfied |
| 10239077 View Details | Srei Equipment Finance Private Limited | ₹ 0.69 | 05 Aug 2010 | - | 23 Aug 2021 | Satisfied |
| 10189615 View Details | Srei Equipment Finance Private Limited | ₹ 0.39 | 22 Oct 2009 | - | 23 Aug 2021 | Satisfied |
| 10210111 View Details | Hdfc Bank Limited | ₹ 0.17 | 27 Feb 2010 | - | 04 Mar 2021 | Satisfied |
| 10195451 View Details | Hdfc Bank Limited | ₹ 0.12 | 05 Dec 2009 | - | 04 Mar 2021 | 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.