Billennium Cements Limited - Loans (Charges)
Founded in 1994 and headquartered in Meghalaya, India.
1994 Mendipathar, Meghalaya (India) Active
Billennium Cements Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Billennium Cements Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.84 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by Indian Bank and L&T Finance Limited. The most recent charge was created on 30 Mar 2016 in favour of Indian Bank for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 4.20 Cr
- L&T Finance Limited : 0.64 Cr
₹4.84 crore
₹2.00 crore
3
Indian Bank
Creation
30 Mar 2016
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80060947 View Details | Midc | ₹ 2.00 | 24 Jun 2003 | - | 04 Jan 2011 | Satisfied |
| 100027665 View Details | Indian Bank | ₹ 0.70 | 30 Mar 2016 | - | - | Open |
| 80029286 View Details | Indian Bank | ₹ 3.50 | 29 Mar 2006 | 24 Jun 2009 | - | Open |
| 90266029 View Details | L&T Finance Limited | ₹ 0.64 | 12 May 2004 | - | - | Open |
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.