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Asm Cement Private Limited loan details

Charges taken from banks & financial institutes

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Asm Cement Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 M and 2 satisfied charges worth Rs 4.00 M. The open charge is held by Punjab National Bank. The most recent charge was created on 20 Mar 2007 in favour of Oriental Bank Of Commerce for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.15 Cr

₹15.00 lakh

₹40.00 lakh

2

Oriental Bank Of Commerce

Satisfaction

08 May 2024

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10048610 View DetailsOriental Bank Of Commerce₹ 25.00 20 Mar 2007-08 May 2024 Satisfied 2500000.0
90174914 View DetailsPunjab National Bank₹ 15.00 12 Feb 1998-08 May 2024 Satisfied 1500000.0
90309857 View DetailsPunjab National Bank₹ 15.00 12 Feb 1990-- Open 1500000.0
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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.