Burnpur Cement Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Burnpur Cement Limited has 14 charges registered with the Registrar of Companies: 8 open charges worth Rs 841.13 Cr and 6 satisfied charges worth Rs 135.87 Cr. The lender named on its open charges is West Bengal Financial Corporation. The most recent charge was created on 09 Aug 2024 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 827.98 Cr
- West Bengal Financial Corporation : 13.15 Cr
₹841.13 crore
₹135.87 crore
6
Others
Modification
04 Feb 2026
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100471858 View Details | Others | ₹ 0.18 | 16 Jun 2021 | - | 19 May 2022 | Satisfied |
| 10472014 View Details | Axis Bank Limited | ₹ 0.12 | 09 Dec 2013 | - | 05 Nov 2021 | Satisfied |
| 10472009 View Details | Axis Bank Limited | ₹ 0.30 | 09 Dec 2013 | - | 08 Oct 2021 | Satisfied |
| 10554675 View Details | State Bank Of Hyderarbad (Commercial Branch) | ₹ 54.37 | 27 Feb 2015 | - | 12 May 2015 | Satisfied |
| 80020114 View Details | Citicorp Finance India Limited | ₹ 0.31 | 10 May 2002 | - | 11 Mar 2011 | Satisfied |
| 10055904 View Details | State Bank Of India (Lenders' Agent) | ₹ 80.60 | 20 Apr 2007 | 03 Feb 2010 | 17 Jan 2011 | Satisfied |
| 100965446 View Details | Others | ₹ 7.00 | 09 Aug 2024 | 04 Feb 2026 | - | Open |
| 100732337 View Details | Others | ₹ 519.02 | 12 Jun 2023 | - | - | Open |
| 100416538 View Details | Others | ₹ 28.17 | 18 Dec 2020 | - | - | Open |
| 10379795 View Details | Others | ₹ 224.81 | 26 Sep 2012 | 04 Aug 2022 | - | Open |
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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.