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Cement House Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cement House Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 26.32 Cr and 1 satisfied charge worth Rs 3.86 M. The most recent charge was created on 30 Dec 2022 for Rs 13.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 26.32 Cr

₹2,632.00 lakh

₹38.60 lakh

1

Others

Modification

18 Nov 2023

₹1,282.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100550454 View DetailsOthers₹ 38.60 21 Mar 202221 Mar 202218 Aug 2023 Satisfied 3860000.0
100676393 View DetailsOthers₹ 1,350.00 30 Dec 2022-- Open 135000000.0
10381064 View DetailsOthers₹ 1,282.00 19 Sep 201218 Nov 2023- Open 128200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.