Cemcon Engineering Company Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Delhi, India.
1988 Delhi (India) Active
Cemcon Engineering Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cemcon Engineering Company Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 18.37 Cr. The largest open charges are held by Punjab & Sind Bank, Punjab And Sind Bank and The Haryana Financial Corp.. The most recent charge was created on 09 Nov 2010 for Rs 6.69 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.69 Cr
- Punjab & Sind Bank : 6.65 Cr
- Punjab And Sind Bank : 4.76 Cr
- The Haryana Financial Corp. : 0.28 Cr
₹18.37 crore
-
4
Others
Modification
03 Nov 2017
₹6.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10248824 View Details | Others | ₹ 6.69 | 09 Nov 2010 | 03 Nov 2017 | - | Open |
| 10069007 View Details | Punjab & Sind Bank | ₹ 6.00 | 07 Sep 2007 | 28 Feb 2011 | - | Open |
| 10022255 View Details | Punjab & Sind Bank | ₹ 0.65 | 06 Oct 2006 | - | - | Open |
| 10022523 View Details | Punjab And Sind Bank | ₹ 0.30 | 06 Oct 2006 | 10 Dec 2008 | - | Open |
| 80015560 View Details | Punjab And Sind Bank | ₹ 1.67 | 24 May 2004 | - | - | Open |
| 80015562 View Details | Punjab And Sind Bank | ₹ 0.70 | 01 May 2004 | - | - | Open |
| 80015563 View Details | Punjab And Sind Bank | ₹ 0.09 | 30 Apr 2004 | - | - | Open |
| 90062324 View Details | The Haryana Financial Corp. | ₹ 0.28 | 30 Aug 2001 | - | - | Open |
| 90062175 View Details | Punjab And Sind Bank | ₹ 2.00 | 23 Feb 2001 | 09 Oct 2009 | - | 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.