Barak Valley Cements Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Barak Valley Cements Limited has 21 charges registered with the Registrar of Companies: 8 open charges worth Rs 63.86 Cr and 13 satisfied charges worth Rs 84.83 Cr. The largest open charges are held by Idbi Bank Limited, North Eastern Development Finance Corporation Limited and State Bank Of India. The most recent charge was created on 18 Dec 2025 in favour of Axis Bank Limited for Rs 2.33 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 34.00 Cr
- North Eastern Development Finance Corporation Limited : 16.00 Cr
- State Bank Of India : 9.42 Cr
- Others : 3.75 Cr
- Axis Bank Limited : 0.69 Cr
₹63.86 crore
₹84.83 crore
11
Idbi Bank Limited
Modification
12 Mar 2026
₹34.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100666866 View Details | Idbi Bank Limited | ₹ 3.54 | 22 Dec 2022 | - | 18 Jul 2025 | Satisfied |
| 10355610 View Details | North Eastern Development Finance Corporation Limited | ₹ 8.00 | 29 Mar 2012 | 11 Apr 2019 | 21 Mar 2024 | Satisfied |
| 10536550 View Details | Idbi Bank Limited | ₹ 10.00 | 08 Dec 2014 | - | 18 May 2017 | Satisfied |
| 10216513 View Details | Idbi Bank Limited | ₹ 20.00 | 27 Apr 2010 | - | 26 Feb 2016 | Satisfied |
| 10276427 View Details | Hdfc Bank Limited | ₹ 0.29 | 21 Feb 2011 | - | 22 Jul 2014 | Satisfied |
| 90266080 View Details | Industrial Development Bank Of India Ltd. | ₹ 7.00 | 07 Dec 2004 | 23 Mar 2005 | 31 Mar 2011 | Satisfied |
| 10058896 View Details | Industrial Development Bank Of India Limited | ₹ 4.00 | 28 Jun 2007 | - | 04 Feb 2011 | Satisfied |
| 90266148 View Details | Industrial Development Bank Of India Ltd. | ₹ 4.50 | 25 Aug 2005 | - | 04 Feb 2011 | Satisfied |
| 90265774 View Details | Industrial Development Bank Of India | ₹ 3.00 | 31 Oct 2000 | 13 Dec 2000 | 15 May 2009 | Satisfied |
| 90265703 View Details | Industrial Development Bank Of India | ₹ 12.00 | 13 Sep 1999 | 13 Dec 2000 | 15 May 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.