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Amul Cement Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Amul Cement Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.00 M. The most recent charge was created on 02 Jul 2009 in favour of Dena Bank for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Dena Bank : 0.60 Cr
-

₹60.00 lakh

1

Dena Bank

Satisfaction

13 Jan 2011

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10171697 View DetailsDena Bank₹ 30.00 02 Jul 2009-13 Jan 2011 Satisfied 3000000.0
10171696 View DetailsDena Bank₹ 30.00 01 Jul 2009-13 Jan 2011 Satisfied 3000000.0
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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.