Cachar Sugar Mills Ltd - Loans (Charges)
Founded in 1972 and headquartered in Assam, India.
1972 Guwahati, Assam (India) Active
Cachar Sugar Mills Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cachar Sugar Mills Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 30.76 Cr. The largest open charges are held by Uco Bank and Bank Of Baroda. The most recent charge was created on 01 Mar 2005 in favour of Uco Bank for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 30.00 Cr
- Bank Of Baroda : 0.76 Cr
₹30.76 crore
-
2
Uco Bank
Modification
01 Sep 2005
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90380668 View Details | Uco Bank | ₹ 30.00 | 01 Mar 2005 | - | - | Open |
| 90380705 View Details | Bank Of Baroda | ₹ 0.16 | 31 Dec 2004 | - | - | Open |
| 90380693 View Details | Bank Of Baroda | ₹ 0.60 | 12 Jan 2001 | 01 Sep 2005 | - | 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.