Bheema Cements Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bheema Cements Limited has 35 charges registered with the Registrar of Companies: 23 open charges worth Rs 366.07 Cr and 12 satisfied charges worth Rs 96.83 Cr. The largest open charges are held by Jm Financial Asset Reconstruction Company Private Limited, Axis Bank Limited and 3I Infotech Trusteeship Services Limited. The most recent charge was created on 27 Nov 2013 in favour of Jm Financial Asset Reconstruction Company Private Limited for Rs 23.33 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 150.91 Cr
- Jm Financial Asset Reconstruction Company Private Limited : 137.01 Cr
- Axis Bank Limited : 36.00 Cr
- 3I Infotech Trusteeship Services Limited : 30.00 Cr
- Karnataka Bank Limited : 7.35 Cr
- Others : 4.80 Cr
₹366.07 crore
₹96.83 crore
14
Others
Modification
09 Mar 2016
₹56.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10137351 View Details | Corporation Bank | ₹ 25.00 | 26 Nov 2008 | 31 Oct 2009 | 05 Jul 2012 | Satisfied |
| 10213264 View Details | Oriental Bank Of Commerce | ₹ 12.00 | 21 Apr 2010 | - | 28 May 2012 | Satisfied |
| 10140609 View Details | Kotak Mahindra Bank Limited | ₹ 0.56 | 19 Dec 2008 | - | 25 Apr 2012 | Satisfied |
| 10080961 View Details | Axis Bank | ₹ 7.00 | 21 Nov 2007 | 20 Jul 2009 | 06 Mar 2010 | Satisfied |
| 10069991 View Details | 3I Infotech Trusteeship Services Limited | ₹ 14.15 | 14 Sep 2007 | 26 Mar 2009 | 05 Mar 2010 | Satisfied |
| 10051396 View Details | Centurion Bank Of Punjab Limited | ₹ 18.20 | 26 Mar 2007 | 18 Feb 2008 | 20 Feb 2009 | Satisfied |
| 80030377 View Details | State Bank Of India | ₹ 5.06 | 24 Jul 2001 | 12 Jun 2004 | 31 May 2007 | Satisfied |
| 90127318 View Details | State Bank Of India | ₹ 10.20 | 23 Oct 1986 | 11 Oct 2006 | 31 May 2007 | Satisfied |
| 80030375 View Details | State Bank Of Hyderabad | ₹ 1.00 | 07 Nov 2005 | - | 22 May 2007 | Satisfied |
| 80030376 View Details | Lord Krishna Bank Limited | ₹ 3.00 | 26 Mar 2005 | - | 18 May 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.