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Burdwan Super Cement Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Burdwan Super Cement Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.57 Cr. The most recent charge was created on 13 Oct 2020 for Rs 1.17 M and is closed.

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 1.30 Cr
  • Others : 1.12 Cr
  • L & T Finance Limited : 0.15 Cr
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₹256.91 lakh

3

Allahabad Bank

Satisfaction

29 Apr 2023

₹15.20 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10116684 View DetailsL & T Finance Limited₹ 15.20 01 Jul 2008-29 Apr 2023 Satisfied 1520000.0
100377020 View DetailsOthers₹ 11.71 13 Oct 2020-17 Apr 2023 Satisfied 1171000.0
10127187 View DetailsOthers₹ 100.00 03 Sep 200806 Feb 201917 Apr 2023 Satisfied 10000000.0
10046588 View DetailsAllahabad Bank₹ 130.00 15 Mar 2007-23 Oct 2008 Satisfied 13000000.0
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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.