Asian Cements Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Asian Cements Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.40 M and 1 satisfied charge worth Rs 3.95 M. The largest open charges are held by Punjab National Bank and Central Bank Of India. The most recent charge was created on 12 Feb 2002 in favour of Central Bank Of India for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.07 Cr
- Central Bank Of India : 0.07 Cr
₹14.00 lakh
₹39.50 lakh
3
Punjab Financial Corporation Bank
Satisfaction
12 Aug 2011
₹39.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90179475 View Details | Punjab Financial Corporation Bank | ₹ 39.50 | 13 Jan 1994 | - | 12 Aug 2011 | Satisfied |
| 90182929 View Details | Central Bank Of India | ₹ 7.00 | 12 Feb 2002 | - | - | Open |
| 90177569 View Details | Punjab National Bank | ₹ 4.00 | 20 Feb 1995 | - | - | Open |
| 90181960 View Details | Punjab National Bank | ₹ 3.00 | 11 Aug 1994 | 24 Aug 1994 | - | Open |
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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.