Cemcon Casting Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Cemcon Casting Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cemcon Casting Private Limited has 16 charges registered with the Registrar of Companies: 10 open charges worth Rs 49.50 Cr and 6 satisfied charges worth Rs 17.84 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Jan 2025 for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 49.35 Cr
- Hdfc Bank Limited : 0.15 Cr
₹49.50 crore
₹17.84 crore
5
Others
Modification
31 Jan 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10112971 View Details | State Bank Of Patiala | ₹ 1.10 | 30 Jun 2008 | - | 23 May 2017 | Satisfied |
| 10256838 View Details | Punjab & Sind Bank | ₹ 0.45 | 30 Nov 2010 | - | 28 Apr 2017 | Satisfied |
| 10256840 View Details | Punjab & Sind Bank | ₹ 6.13 | 30 Nov 2010 | - | 28 Apr 2017 | Satisfied |
| 10256837 View Details | Punjab & Sind Bank | ₹ 9.19 | 30 Nov 2010 | - | 28 Apr 2017 | Satisfied |
| 90048688 View Details | Punjab & Sind Bank | ₹ 0.88 | 28 Sep 2001 | 09 Dec 2008 | 28 Apr 2017 | Satisfied |
| 90048679 View Details | Punjab & Sind Bank Ltd. | ₹ 0.10 | 25 Sep 2001 | - | 28 Apr 2017 | Satisfied |
| 101072126 View Details | Others | ₹ 0.90 | 21 Jan 2025 | - | - | Open |
| 100887644 View Details | Others | ₹ 0.85 | 18 Mar 2024 | - | - | Open |
| 100887638 View Details | Others | ₹ 25.00 | 18 Mar 2024 | 31 Jan 2025 | - | Open |
| 100887632 View Details | Others | ₹ 10.00 | 18 Mar 2024 | 31 Jan 2025 | - | 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.