Cemcon Infrastructure Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Madhya Pradesh, India.
2007 Indore, Madhya Pradesh (India) Active
Cemcon Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cemcon Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 1 satisfied charge worth Rs 0.60 M. The open charge is held by State Bank Of India. The most recent charge was created on 31 Jul 2018 in favour of Hdfc Bank Limited for Rs 0.60 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.20 Cr
₹20.00 lakh
₹6.00 lakh
2
State Bank Of India
Satisfaction
17 Jul 2023
₹6.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100202631 View Details | Hdfc Bank Limited | ₹ 6.00 | 31 Jul 2018 | - | 17 Jul 2023 | Satisfied |
| 10108389 View Details | State Bank Of India | ₹ 20.00 | 13 Jun 2008 | 30 Mar 2016 | - | 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.